Xperi

Xperi OCF/Debt

The Operating Cash Flow to Debt Ratio of Xperi (XPER) as of Nov 14, 2026 is -1.05 %. In the previous year, Operating Cash Flow to Debt Ratio was -110.68 % — a change of -99.05% (higher).

OCF/Debt

-1.05 %

YoY

-99.05%

Last updated:

Operating Cash Flow to Debt Ratio of Xperi is 2025 -1.05 % . Operating Cash Flow to Debt Ratio of Xperi was 2024 -110.68 % . It decreases by -99.05% higher compared to the previous year.

The Xperi OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
24.97 USD
Jan 1, 2017
25.40 USD
Jan 1, 2018
28.02 USD
Jan 1, 2019
50.57 USD
Jan 1, 2022
-56.89 USD
Jan 1, 2023
0.12 USD
Jan 1, 2024
-110.68 USD
Jan 1, 2025
-1.05 USD
The Xperi OCF/Debt history
YEAROCF/DebtYoY
-1.05 %-99.05%
-110.68 %-89,358.06%
0.12 %-100.22%
-56.89 %-212.50%
50.57 %+80.45%
28.02 %+10.32%
25.40 %+1.73%
24.97 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Xperi Stock analysis

What does Xperi do? Xperi Holding Corp. generates revenue through licensing its technologies and intellectual property across multiple brands. The company's portfolio includes Digital Theater Systems (DTS), Hybrid Digital (HD) Radio, IMAX Enhanced, Invensas, and TiVo, which it licenses to technology and media companies. These brands provide audio, imaging, semiconductor packaging, and interconnect solutions to consumer electronics manufacturers and media service providers. The firm's licensing model allows partners to integrate its technologies into their products, creating a steady stream of revenue from IP royalties and licensing fees. Xperi's business model focuses on delivering technologies that enable digital entertainment experiences through its established brands. The TiVo brand, for instance, is used for consumer-facing media and entertainment products, while DTS and IMAX Enhanced cater to audio and visual enhancements in home entertainment systems. The company's semiconductor packaging and interconnect technologies, under the Invensas brand, are licensed to electronics manufacturers for advanced chip integration. This diversified licensing approach ensures revenue from multiple industry segments without direct product manufacturing. The primary customers of Xperi's technologies are consumer electronics manufacturers, media service providers, and technology companies seeking to enhance their products with premium audio, imaging, and semiconductor solutions. By licensing its IP, Xperi avoids the costs of manufacturing and instead capitalizes on its innovations through partnerships. The firm's focus on established brands like TiVo and DTS ensures consistent demand from industry players who rely on these technologies to differentiate their offerings in competitive markets. Xperi is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Xperi stock

Operating Cash Flow to Debt Ratio of Xperi is -1.05 % in 2025.

Operating Cash Flow to Debt Ratio of Xperi changed from -110.68 % to -1.05 %, representing a -99.05% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Xperi since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Xperi with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Xperi

All Key Metrics — Xperi