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Lattice Semiconductor Corp (LSCC) Financials

LSCC
Trailing 12 months to July 4, 2026
Revenue $651.1M +33.3% YoY
Net Income $36.3M +14.8% YoY
EPS (Diluted) $0.26 +13.0% YoY
Free Cash Flow $199.0M +48.9% YoY
Market Cap $17.9B as of Oct 9, 2026
Price / Sales 27.5x on $651.1M revenue, trailing 12 months to July 4, 2026
Price / Earnings 493x on $36.3M net income, trailing 12 months to July 4, 2026
Price / Book 22.7x on $787.5M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 4, 2026 Reported Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LSCC SEC filings page.

Lattice Semiconductor Corp (LSCC) reported $651.1M in revenue over the twelve months to Jul 4, 2026, up 33.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LSCC FY2025

Revenue has stabilized, but operating costs are absorbing the recovery while cash generation remains far stronger than reported earnings.

Gross margin recovered to 68.2% from 66.8% in FY2025, showing product-level economics improved modestly. Yet operating margin fell to 2.2% from 6.8%; the widening gap means higher operating spending, rather than gross-profit weakness, consumed the recovery.

Operating cash flow rose from $141M in FY2024 to $175M in FY2025. Net income fell to $3M while free cash flow remained $133M; this mismatch indicates reported earnings were depressed by noncash and working-capital effects, so profit alone understates the period's cash production.

Liabilities rose to $169M in FY2025 while debt-to-equity reached 0.2x, so obligations increased but leverage remains modest relative to equity. The current ratio slipped from 3.7x to 3.1x, a narrower short-term cushion that still leaves operating costs, rather than liquidity, as the main latest-year pressure.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 60 / 100
Financial Health Score 60/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Lattice Semiconductor Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
59

Lattice Semiconductor Corp has an operating margin of 2.1%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 6.8% the prior year.

Growth
5

Lattice Semiconductor Corp's revenue grew a modest 2.7% year-over-year to $523.3M. This slow but positive growth earns a score of 5/100.

Leverage
73

Lattice Semiconductor Corp carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
79

With a current ratio of 3.09, Lattice Semiconductor Corp holds $3.09 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.

Cash Flow
92

Lattice Semiconductor Corp converts 25.3% of revenue into free cash flow ($132.6M). This strong cash generation earns a score of 92/100.

Returns
53

Lattice Semiconductor Corp's ROE of 0.4% shows moderate profitability relative to equity, earning a score of 53/100. This is down from 8.6% the prior year.

Altman Z-Score Safe
64.84

Lattice Semiconductor Corp scores 64.84, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($17.9B) relative to total liabilities ($169.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

Lattice Semiconductor Corp passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
N/A

Lattice Semiconductor Corp reported $3.1M of net income while generating $175.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage Safe
42.55x

Lattice Semiconductor Corp earns $42.55 in operating income for every $1 of interest expense ($11.2M vs $264K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$201.1M
YoY+62.2%
QoQ+17.7%
5Y CAGR+8.8%
10Y CAGR+7.3%

Lattice Semiconductor Corp generated $201.1M in revenue in Q2 2027. This represents an increase of 62.2% from the same quarter a year earlier. Against the prior quarter it is up 17.7%.

Net Income
$19.4M
YoY+564.6%
QoQ-11.3%
5Y CAGR-6.3%

Lattice Semiconductor Corp reported $19.4M in net income in Q2 2027. This represents an increase of 564.6% from the same quarter a year earlier. Against the prior quarter it is down 11.3%.

EPS (Diluted)
$0.14
YoY+600.0%
QoQ-12.5%
5Y CAGR-5.9%

Lattice Semiconductor Corp earned $0.14 per diluted share (EPS) in Q2 2027. This represents an increase of 600.0% from the same quarter a year earlier. Against the prior quarter it is down 12.5%.

EBITDA

Not reported for Q2 2027.

Cash & Balance Sheet

Free Cash Flow
$81.3M
YoY+159.7%
QoQ+104.6%
5Y CAGR+16.3%
10Y CAGR+31.8%

Lattice Semiconductor Corp generated $81.3M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 159.7% from the same quarter a year earlier. Against the prior quarter it is up 104.6%.

Cash & Debt
$173.3M
YoY+61.7%
QoQ+23.8%
5Y CAGR-1.6%
10Y CAGR+4.6%

Lattice Semiconductor Corp held $173.3M in cash as of Q2 2027; long-term debt is not reported for that period.

Shares Outstanding
142M
YoY+3.8%
QoQ+3.7%
5Y CAGR+0.8%
10Y CAGR+1.7%

Lattice Semiconductor Corp had 142M shares outstanding in Q2 2027. This represents an increase of 3.8% from the same quarter a year earlier. Against the prior quarter it is up 3.7%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin
70.3%
YoY+1.9pp
QoQ+1.5pp
5Y change+7.5pp
10Y change+11.4pp

Lattice Semiconductor Corp's gross margin was 70.3% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Operating Margin
11.1%
YoY+7.3pp
QoQ-4.1pp
5Y change-9.4pp

Lattice Semiconductor Corp's operating margin was 11.1% in Q2 2027, reflecting core business profitability. This is up 7.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.1 percentage points.

Net Margin
9.6%
YoY+7.3pp
QoQ-3.1pp
5Y change-10.6pp
10Y change+23.5pp

Lattice Semiconductor Corp's net profit margin was 9.6% in Q2 2027, showing the share of revenue converted to profit. This is up 7.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.1 percentage points.

Return on Equity
2.5%
YoY+2.0pp
QoQ-0.5pp
5Y change-4.3pp
10Y change+7.4pp

Lattice Semiconductor Corp's ROE was 2.5% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Capital Allocation

R&D Spending
$64.2M
YoY+47.6%
QoQ+26.3%
5Y CAGR+17.4%

Lattice Semiconductor Corp invested $64.2M in research and development in Q2 2027. This represents an increase of 47.6% from the same quarter a year earlier. Against the prior quarter it is up 26.3%.

Share Buybacks
$0
YoY-100.0%
QoQ-100.0%

Lattice Semiconductor Corp repurchased no shares in Q2 2027. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures
$7.0M
YoY-2.9%
QoQ-33.4%
5Y CAGR+17.4%
10Y CAGR+4.8%

Lattice Semiconductor Corp invested $7.0M in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 2.9% from the same quarter a year earlier. Against the prior quarter it is down 33.4%.

LSCC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LSCC quarterly income statement
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Revenue$201.1M+62.2%$170.9M+42.2%$145.8M+24.2%$133.3M+4.9%$124.0M-0.1%$120.2M-14.7%$117.4M-31.2%$127.1M-33.9%
Cost of Revenue$59.7M+52.3%$53.3M+38.6%$45.9M+0.4%$42.8M+8.7%$39.2M-0.3%$38.4M-13.9%$45.7M-11.6%$39.4M-31.6%
Gross Profit$141.3M+66.8%$117.6M+43.9%$99.9M+39.3%$90.5M+3.2%$84.8M0.0%$81.7M-15.1%$71.8M-39.7%$87.7M-34.8%
R&D Expenses$64.2M+47.6%$50.8M+22.8%$53.4M+38.5%$49.6M+19.9%$43.5M+12.4%$41.4M+2.0%$38.6M-3.0%$41.4M-1.5%
SG&A Expenses$50.3M+44.4%$40.1M+21.1%$44.3M+50.3%$41.4M+33.6%$34.8M+74.0%$33.1M-9.2%$29.5M-15.0%$31.0M-6.7%
Operating Income$22.4M+375.0%$26.1M+273.8%$1.1M+108.9%-$1.5M-120.4%$4.7M-79.1%$7.0M-57.9%-$12.2M-128.3%$7.5M-86.8%
Interest Expense-$88K-114.3%$1.3M+20.6%-$2.0M-3183.1%$602K+798.5%$614K+816.4%$1.1M+1470.1%$65K-95.2%$67K-55.3%
Income Tax-$2.1M-198.8%$5.4M+84.2%$8.9M+129.6%-$3.7M-466.0%$2.2M+93.5%$3.0M-2.6%-$30.1M+43.6%$1.0M-75.0%
Net Income$19.4M+564.6%$21.8M+334.4%-$7.6M-146.3%$2.8M-61.1%$2.9M-87.1%$5.0M-66.1%$16.5M-83.3%$7.2M-86.6%
EPS (Basic)$0.14+600.0%$0.16+300.0%-$0.06-150.0%$0.02-60.0%$0.02-87.5%$0.04-63.6%$0.12-83.3%$0.05-87.2%
EPS (Diluted)$0.14+600.0%$0.16+300.0%-$0.06-150.0%$0.02-60.0%$0.02-87.5%$0.04-63.6%$0.12-82.9%$0.05-86.8%
Diluted Shares (Avg)140M+1.9%139M+0.8%N/A138M+0.2%138M-0.5%138M-0.3%N/A138M-1.4%

Not reported in any period shown, so not listed: EBITDA.

LSCC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LSCC quarterly balance sheet
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Total Assets$976.2M+20.7%$899.0M+9.1%$883.1M+4.6%$844.4M-1.1%$808.6M-2.3%$823.6M+1.0%$843.9M+0.4%$853.7M+9.5%
Current Assets$438.1M+35.9%$386.2M+14.2%$363.9M-0.3%$342.2M-6.5%$322.4M-8.7%$338.3M-0.7%$364.8M-0.8%$366.1M+1.5%
Cash & Equivalents$173.3M+61.7%$140.0M+9.7%$133.9M-1.8%$117.9M-5.1%$107.2M-1.9%$127.6M+18.7%$136.3M+6.2%$124.3M+8.6%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$100.5M+7.1%$88.2M-7.0%$89.2M-13.7%$90.7M-13.2%$93.8M-7.6%$94.9M-0.5%$103.4M+4.6%$104.5M+0.5%
Accounts Receivable$120.0M+40.1%$118.1M+39.7%$102.3M+26.2%$95.5M+4.4%$85.7M-17.2%$84.5M-14.5%$81.1M-22.3%$91.5M-13.6%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$315.4M0.0%$315.4M0.0%$315.4M0.0%$315.4M0.0%$315.4M0.0%$315.4M0.0%$315.4M0.0%$315.4M0.0%
Total Liabilities$188.7M+55.3%$158.8M+37.2%$169.1M+27.1%$138.0M-8.1%$121.5M-5.6%$115.7M-12.9%$133.0M-10.7%$150.1M-2.2%
Current Liabilities$144.9M+66.7%$111.0M+41.4%$117.7M+18.1%$105.8M+14.9%$86.9M+8.2%$78.5M-3.8%$99.6M+2.3%$92.0M-8.6%
Non-Current Liabilities$43.8M+26.5%$47.9M+28.4%$51.4M+54.1%$32.2M-44.6%$34.6M-28.4%$37.3M-27.4%$33.3M-35.2%$58.1M+10.0%
Total Equity$787.5M+14.6%$740.2M+4.6%$714.1M+0.4%$706.4M+0.4%$687.0M-1.7%$707.9M+3.7%$710.9M+2.7%$703.5M+12.4%
Retained Earnings$253.4M+16.7%$234.0M+9.3%$212.2M+1.5%$219.8M+14.1%$217.0M+17.1%$214.1M+31.6%$209.1M+41.3%$192.6M+290.9%

Not reported in any period shown, so not listed: Long-Term Debt.

LSCC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LSCC quarterly cash flow statement
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Operating Cash Flow$88.3M+129.2%$50.3M+57.6%$57.6M+26.8%$47.1M+7.0%$38.5M+75.7%$31.9M+8.1%$45.4M-36.9%$44.0M-46.4%
Stock-Based Compensation$22.3M+298.2%$28.1M+37.8%N/A$35.8M+115.5%$5.6M+74.0%$20.4M+10.2%N/A$16.6M-0.4%
Capital Expenditures$7.0M-2.9%$10.5M+22.2%$13.6M+136.5%$13.1M+181.2%$7.2M+1.0%$8.6M+151.5%$5.8M+54.3%$4.7M+5.0%
Free Cash Flow$81.3M+159.7%$39.7M+70.7%$44.0M+10.9%$34.0M-13.6%$31.3M+111.8%$23.3M-10.8%$39.7M-41.9%$39.4M-49.4%
Investing Cash Flow-$27.3M-136.5%-$15.4M-27.7%-$21.2M-112.4%-$17.5M-83.6%-$11.6M-10.6%-$12.1M-55.9%-$10.0M-25.2%-$9.5M-26.4%
Financing Cash Flow-$27.7M+42.1%-$28.8M0.0%-$20.4M+10.8%-$18.7M+5.8%-$47.8M-400.1%-$28.8M+31.8%-$22.9M+54.8%-$19.9M+68.8%
Share Buybacks$0-100.0%$15.0M-40.0%$14.1M-29.3%$15.0M-11.8%$45.9M+358.6%$25.0M+25.0%$20.0M-60.0%$17.0M+70.0%

Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid.

LSCC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LSCC quarterly financial ratios
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Gross Margin70.3%+1.9pp68.8%+0.8pp68.5%+7.4pp67.9%-1.1pp68.4%0.0pp68.0%-0.3pp61.1%-8.6pp69.0%-1.0pp
Operating Margin11.1%+7.3pp15.3%+9.4pp0.7%+11.1pp-1.1%-7.1pp3.8%-14.4pp5.8%-6.0pp-10.4%-35.7pp5.9%-23.7pp
Net Margin9.6%+7.3pp12.8%+8.6pp-5.2%-19.3pp2.1%-3.6pp2.4%-15.9pp4.2%-6.3pp14.1%-43.8pp5.7%-22.3pp
Return on Equity2.5%+2.0pp2.9%+2.2pp-1.1%-3.4pp0.4%-0.6pp0.4%-2.8pp0.7%-1.5pp2.3%-11.9pp1.0%-7.6pp
Return on Assets2.0%+1.6pp2.4%+1.8pp-0.9%-2.8pp0.3%-0.5pp0.4%-2.4pp0.6%-1.2pp2.0%-9.8pp0.8%-6.1pp
Current Ratio3.02-0.7x3.48-0.8x3.09-0.6x3.24-0.7x3.71-0.7x4.31+0.1x3.66-0.1x3.98+0.4x
Debt-to-Equity0.24+0.1x0.21+0.1x0.240.0x0.200.0x0.180.0x0.160.0x0.19+0.2x0.21+0.2x
Asset Turnover0.21+0.1x0.190.0x0.170.0x0.160.0x0.150.0x0.150.0x0.14-0.1x0.15-0.1x
FCF Margin40.4%+15.2pp23.2%+3.9pp30.2%-3.6pp25.5%-5.4pp25.3%+13.3pp19.4%+0.9pp33.8%-6.2pp31.0%-9.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Lattice Semiconductor Corp LSCC FY2025 $523.3M $3.1M 0.6% $17.9B 60/100
Rambus Inc RMBS FY2025 $707.6M $230.5M 32.6% $11.8B 86/100
MACOM Technology Solutions Holdings, Inc MTSI FY2025 $967.3M -$54.2M -5.6% $24.6B 72/100
Qorvo, Inc. QRVO FY2026 $3.7B $339.0M 9.2% $10.1B 58/100
Tower Semiconductor Ltd TSEM FY2025 $1.6B $220.5M 14.1% $25.9B 68/100
Cirrus Logic Inc CRUS FY2026 $2.0B $414.4M 20.8% $5.7B 82/100

Frequently Asked Questions

What is Lattice Semiconductor Corp's annual revenue?

Lattice Semiconductor Corp (LSCC) reported $523.3M in total revenue for fiscal year 2025. This represents a 2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Lattice Semiconductor Corp's revenue growing?

Lattice Semiconductor Corp (LSCC) revenue grew by 2.7% year-over-year, from $509.4M to $523.3M in fiscal year 2025.

Is Lattice Semiconductor Corp profitable?

Yes, Lattice Semiconductor Corp (LSCC) reported a net income of $3.1M in fiscal year 2025, with a net profit margin of 0.6%.

Lattice Semiconductor Corp (LSCC) reported diluted earnings per share of $0.02 for fiscal year 2025. This represents a -95.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lattice Semiconductor Corp (LSCC) had EBITDA of $33.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Lattice Semiconductor Corp (LSCC) had a gross margin of 68.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Lattice Semiconductor Corp (LSCC) had an operating margin of 2.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Lattice Semiconductor Corp (LSCC) had a net profit margin of 0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Lattice Semiconductor Corp (LSCC) has a return on equity of 0.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Lattice Semiconductor Corp (LSCC) generated $132.6M in free cash flow during fiscal year 2025. This represents a 10.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Lattice Semiconductor Corp (LSCC) generated $175.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Lattice Semiconductor Corp (LSCC) had $883.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Lattice Semiconductor Corp (LSCC) invested $42.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Lattice Semiconductor Corp (LSCC) invested $188.0M in research and development during fiscal year 2025.

Yes, Lattice Semiconductor Corp (LSCC) spent $100.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Lattice Semiconductor Corp (LSCC) had 137M shares outstanding as of fiscal year 2025.

Lattice Semiconductor Corp (LSCC) had a current ratio of 3.09 as of fiscal year 2025, which is generally considered healthy.

Lattice Semiconductor Corp (LSCC) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Lattice Semiconductor Corp (LSCC) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Lattice Semiconductor Corp (LSCC) trades at 493x earnings, its market capitalization divided by net income of $36.3M net income, trailing 12 months to July 4, 2026. The market capitalization is $17.9B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Lattice Semiconductor Corp (LSCC) trades at 27.5x sales, its market capitalization divided by revenue of $651.1M revenue, trailing 12 months to July 4, 2026. The market capitalization is $17.9B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Lattice Semiconductor Corp (LSCC) has an Altman Z-Score of 64.84, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Lattice Semiconductor Corp (LSCC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Lattice Semiconductor Corp (LSCC) reported $3.1M of net income while generating $175.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Lattice Semiconductor Corp (LSCC) has an interest coverage ratio of 42.55x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Lattice Semiconductor Corp (LSCC) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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