Aureus
AExcellent

Advanced Micro Devices, Inc.(AMD)

A

Financial data as of Dec 31, 2025Improving · Technology

FCF Margin19.4%Free Cash Flow / Revenue
Cash Conversion177.8%Operating CF / Net Income
Free Cash Flow$6.7B
Revenue$34.6B
Net Cash$1.7BCash exceeds debt
Debt / FCF0.6xManageable debt load
Current Ratio2.85Adequate short-term liquidity
YoY FCF Growth+118.0%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseB
→
+0.5Healthy FCF margin with manageable debt (19.4%, 0.6x)
→
+1Strong YoY FCF growth (118.0% YoY)
→
+1Net cash position with strong FCF margin
→
+1Very low debt-to-FCF ratio (0.6x)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (19.4%)
  • Excellent cash conversion (178%)
  • Net cash position ($1.7B)
  • Very low debt relative to cash flow (0.6x)
  • Strong liquidity (current ratio: 2.85)
  • Strong YoY FCF growth (+118.0%)
  • FCF trend is improving

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin19.4%
Net Margin12.5%
Operating CF Margin22.3%
CapEx Ratio2.8%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$1.7BCash exceeds debt
Debt / FCF0.6xManageable debt load
Current Ratio2.85Strong liquidity
Debt / Equity0.06Low leverage

Quarterly FCF Trend

+118.0% YoYImproving (+118.0%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameAdvanced Micro Devices, Inc.
SectorTechnology
Free Cash Flow$6.7B
Revenue$34.6B
Net Income$4.3B
Operating Cash Flow$7.7B
Capital Expenditure$974.0M
FCF Margin19.4%
Cash Conversion Rate177.8%
Net Margin12.5%
Total Debt$3.8B
Total Cash$5.5B
Net Cash$1.7B
Current Ratio2.85
Debt / Equity0.06
Debt / FCF0.6x
YoY FCF Growth+118.0%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance