Aureus
AExcellent

Marvell Technology, Inc.(MRVL)

A

Financial data as of Jan 31, 2025Improving · Technology

FCF Margin24.1%Free Cash Flow / Revenue
Cash Conversion-190.0%Operating CF / Net Income
Free Cash Flow$1.4B
Revenue$5.8B
Net Cash-$3.4BNet debt position
Debt / FCF3.1xElevated debt burden
Current Ratio1.54Adequate short-term liquidity
YoY FCF Growth+10.2%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 (24.1%, 3.1x)
→
+0.5Modest YoY FCF growth (10.2% YoY)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (24.1%)
  • Highly consistent quarterly FCF
  • FCF trend is improving

Concerns

  • Net debt position ($3.4B)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin24.1%
Net Margin-15.3%
Operating CF Margin29.2%
CapEx Ratio5.1%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$3.4BNet debt position
Debt / FCF3.1xElevated debt burden
Current Ratio1.54Strong liquidity
Debt / Equity0.32Low leverage

Quarterly FCF Trend

+10.2% YoYImproving (+10.2%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameMarvell Technology, Inc.
SectorTechnology
Free Cash Flow$1.4B
Revenue$5.8B
Net Income-$885.0M
Operating Cash Flow$1.7B
Capital Expenditure$291.6M
FCF Margin24.1%
Cash Conversion Rate-190.0%
Net Margin-15.3%
Total Debt$4.3B
Total Cash$948.3M
Net Cash-$3.4B
Current Ratio1.54
Debt / Equity0.32
Debt / FCF3.1x
YoY FCF Growth+10.2%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateJan 31, 2025
GradeA
Data SourceYahoo Finance