Entegris, Inc. (ENTG) Free Cash Flow (FCF): $679.80M
The free cash flow (FCF) for Entegris, Inc. (ENTG) is $679.80M. It is above its 12-month average by 90.87% ($356.16M).
ENTG Free Cash Flow (FCF) Chart
ENTG Average Free Cash Flow (FCF) Chart
ENTG Current vs Average Free Cash Flow (FCF) Chart
ENTG Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$679.80M
FREE CASH FLOW (FCF) AVG TTM
$356.16M
FREE CASH FLOW (FCF) AVG 3Y
$199.22M
FREE CASH FLOW (FCF) AVG 5Y
$216.94M
FREE CASH FLOW (FCF) AVG 10Y
$196.82M
FREE CASH FLOW (FCF) AVG 15Y
$163.14M
FREE CASH FLOW (FCF) AVG 20Y
$140.55M
CURRENT VS TTM AVG
+90.87%
CURRENT VS 3Y AVG
+241.23%
CURRENT VS 5Y AVG
+213.36%
CURRENT VS 10Y AVG
+245.39%
CURRENT VS 15Y AVG
+316.70%
CURRENT VS 20Y AVG
+383.69%
FCF Analysis
Free Cash Flow (TTM)
$679.80M
FCF Yield
2.48%
Price/FCF
40.3
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Entegris, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Entegris, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Entegris, Inc. (ENTG)?
- The free cash flow (FCF) for ENTG stock is $679.80M.
- What is the TTM average free cash flow (FCF) for Entegris, Inc. (ENTG)?
- The TTM average free cash flow (FCF) for ENTG stock is $356.16M.
- What is the 3Y average free cash flow (FCF) for Entegris, Inc. (ENTG)?
- The 3Y average free cash flow (FCF) for ENTG stock is $199.22M.
- What is the 5Y average free cash flow (FCF) for Entegris, Inc. (ENTG)?
- The 5Y average free cash flow (FCF) for ENTG stock is $216.94M.
- What is the 10Y average free cash flow (FCF) for Entegris, Inc. (ENTG)?
- The 10Y average free cash flow (FCF) for ENTG stock is $196.82M.
- What is the 15Y average free cash flow (FCF) for Entegris, Inc. (ENTG)?
- The 15Y average free cash flow (FCF) for ENTG stock is $163.14M.
- What is the 20Y average free cash flow (FCF) for Entegris, Inc. (ENTG)?
- The 20Y average free cash flow (FCF) for ENTG stock is $140.55M.
Entegris, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $396.20M |
| 2024-12-31 | $316.12M |
| 2023-12-31 | $187.63M |
| 2022-12-31 | $-103.06M |
| 2021-12-31 | $189.83M |
| 2020-12-31 | $314.92M |
| 2019-12-31 | $269.94M |
| 2018-12-31 | $202.42M |
| 2017-12-31 | $199.78M |
| 2016-12-31 | $142.29M |
| 2015-12-31 | $48.94M |
| 2014-12-31 | $79.83M |
| 2013-12-31 | $49.04M |
| 2012-12-31 | $65.23M |
| 2011-12-31 | $127.02M |
| 2010-12-31 | $124.10M |
| 2009-12-31 | $-8.97M |
| 2008-12-31 | $37.40M |
| 2007-12-31 | $106.33M |
| 2006-12-31 | $65.92M |
| 2005-08-27 | $26.21M |
| 2004-08-28 | $26.96M |
| 2003-08-30 | $18.69M |
| 2002-08-31 | $13.29M |
| 2001-08-25 | $55.73M |
| 2000-08-26 | $42.75M |
| 1999-08-31 | $43.41M |
| 1998-08-31 | $45.91M |
Related Metrics
About Entegris, Inc.
Entegris, Inc. is a global enterprise that develops, manufactures, and supplies critical solutions for microcontamination control, specialty chemicals, and advanced material handling. The company operates extensively across North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. Its operations are structured into three primary segments: Specialty Chemicals and Engineered Materials (SCEM): This division delivers high-performance, ultra-pure process chemistries, specialized gases, and advanced materials, along with their associated delivery systems, crucial for semiconductor fabrication and other sophisticated manufacturing processes. Microcontamination Control (MC): The MC unit focuses on providing systems designed to filter and purify essential liquid chemicals and gases utilized within the semiconductor industry and various other high-technology sectors. Advanced Materials Handling (AMH): This segment creates solutions for the monitoring, protection, transport, and precise delivery of vital liquid chemicals, silicon wafers, and a range of other critical substrates. These offerings support industries such as semiconductors, life sciences, and other high-tech applications. Entegris serves a diverse clientele, prominently including manufacturers of logic and memory semiconductor devices, semiconductor equipment builders, gas and chemical producers, and wafer growers. They also cater to the flat panel display industry, encompassing equipment and panel manufacturers, alongside producers of hard disk drive components and their related ecosystems. Furthermore, the company's services extend to clients in the solar sector, electrical discharge machining (EDM), glass and glass container manufacturing, aerospace, and the development of biomedical implantation devices. Founded in 1966, Entegris, Inc. maintains its corporate headquarters in Billerica, Massachusetts.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- David W. Reeder