TickerFacts.

TOYO Co., Ltd (TOYO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$41.24M
Year ended 2025-12-31
2023-12-31: -$126.64M2024-12-31: $4.01M2025-12-31: $41.24M$41.24M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$41.24M+929.5%2026-04-01, From 2025-01-01
2024-12-31$4.01Mn/m2026-04-01, From 2024-01-01
2023-12-31-$126.64Mn/a2026-04-01, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
TOYO Co., Ltd (TOYO)2025-12-31$41.24M+929.5%
Power Integrations Inc (POWI)2025-12-31$87.12M+36.4%
Applied Optoelectronics, Inc. (AAOI)2025-12-31-$353.58Mn/m
Ambarella Inc (AMBA)2026-01-31$58.01M+147.3%
MaxLinear, Inc (MXL)2025-12-31$7.02Mn/m
Shoals Technologies Group, Inc. (SHLS)2025-12-31-$15.98Mn/m
Maxeon Solar Technologies, Ltd. (MAXNQ)2024-12-31-$322.31Mn/m
Lattice Semiconductor Corp (LSCC)2026-01-03$132.58M+10.6%
SiTime Corp (SITM)2025-12-31$35.13Mn/m

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