NVTS (Navitas Semiconductor) FCF Yield %: -1.91 (As of Aug. 12, 2026)

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NVTS Navitas Semiconductor Corp NVTS
63 GF Score
Price $13.60
GF Value $2.82
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Navitas Semiconductor FCF Yield %?

Navitas Semiconductor NVTS +3.30% 63 FCF Yield % is -1.91 as of Aug. 12, 2026. GuruFocus rates NVTS with a GF Score™ of 63/100 and a GF Value™ of $2.82 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,030 Semiconductors companies, Navitas Semiconductor ranks worse than 63.79% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Navitas Semiconductor's Trailing 12-Month Free Cash Flow is $-67.85 Mil, and Market Cap is $3,550.87 Mil. Therefore, Navitas Semiconductor's FCF Yield % for today is -1.91%.

The historical rank and industry rank for Navitas Semiconductor's FCF Yield % or its related term are showing as below:

NVTS' s FCF Yield % Range Over the Past 10 Years
Min: -24.38   Med: -4.69   Max: -0.71
Current: -1.91


During the past 6 years, the highest FCF Yield % of Navitas Semiconductor was -0.71%. The lowest was -24.38%. And the median was -4.69%.

NVTS's FCF Yield % is ranked worse than
63.79% of 1030 companies
in the Semiconductors industry
Industry Median: -0.22 vs NVTS: -1.91

Navitas Semiconductor's FCF Margin % for the quarter that ended in Jun. 2026 was -305.95%.


Navitas Semiconductor FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Navitas Semiconductor FCF Yield % Related Terms


Navitas Semiconductor FCF Yield % Historical Data

* Premium members only.

The historical data trend for Navitas Semiconductor's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navitas Semiconductor FCF Yield % Chart

Navitas Semiconductor Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -2.19 -9.11 -3.19 -9.77 -2.70

Navitas Semiconductor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.41 -2.77 -1.98 -3.29 -2.75

NVTS vs HIMX, POWI, AMBQ: FCF Yield % Comparison

For the Semiconductors subindustry, Navitas Semiconductor's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navitas Semiconductor FCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Navitas Semiconductor's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Navitas Semiconductor's FCF Yield % falls into.


NVTS
63GF Score
Navitas Semiconductor Corp NVTS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navitas Semiconductor FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Navitas Semiconductor's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-44.369 / 1645.9485
=-2.70%

Navitas Semiconductor's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-32.213 * 4 / 4678.5536
=-2.75%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -1.91 mean?
Navitas Semiconductor (NVTS) has a FCF Yield % of -1.91 as of Aug. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Navitas Semiconductor and its competitors. According to the industry distribution chart, Navitas Semiconductor ranks #657 out of 1030 companies in the Semiconductors industry, placing it in the top 63.8%.
Is Navitas Semiconductor's FCF Yield % too high?
Navitas Semiconductor's current FCF Yield % is -1.91. Based on the distribution chart, Navitas Semiconductor ranks #657 out of 1030 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Navitas Semiconductor has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navitas Semiconductor's FCF Yield % compare to HIMX and POWI?
According to the Semiconductors industry distribution chart, Navitas Semiconductor ranks #657 out of 1030 companies for FCF Yield %. This places Navitas Semiconductor in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Semiconductors company?
A good FCF Yield % depends on the Semiconductors industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Navitas Semiconductor and its competitors. Navitas Semiconductor's current FCF Yield % is -1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navitas Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Navitas Semiconductor (NVTS) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.82, compared to a current price of $13.60 — trading 382.3% above its estimated fair value. The current FCF Yield % is -1.91. Navitas Semiconductor's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Navitas Semiconductor (NVTS), the current FCF Yield % is -1.91 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navitas Semiconductor (NVTS) Overvalued in 2026?

Based on GuruFocus' analysis, Navitas Semiconductor stock appears to be overvalued. The current stock price of $13.60 is trading 382.3% above its estimated GF Value™ of $2.82. GuruFocus considers Navitas Semiconductor to be Significantly Overvalued.

Key valuation signals for NVTS:

  • FCF Yield %: -1.91
  • GF Value™: $2.82 vs. price of $13.60 (382.3% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the NVTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Navitas Semiconductor Business Description

Other Exchanges NVTS:Mexico7J70:Germany
Address 3520 Challenger Street, Torrance, CA, USA, 90503-1640
Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components. Geographically, the company operates in Hong Kong, China, Europe, the United States, Rest of Asia, and Others. The majority of revenue is generated from Hong Kong.
63GF Score

Get the complete analysis for NVTS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.60
Price
$2.82
GF Value