STMicroelectronics (STM) FCF Margin (2009 - 2026)
STMicroelectronics (STM) posted quarterly FCF Margin of 17.25% for Q1 2026, down 555.0% year-over-year from 3.79% in Q1 2025, and down 46.87% quarter-over-quarter from 32.47% in Q4 2025.
STMicroelectronics (STM) FCF Margin (2009 - 2026) Analysis & Trends
STMicroelectronics (STM) has reported FCF Margin for 18 consecutive years, with 17.25% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 555.0% year-over-year to 17.25%; the TTM figure through Jun 2026 stood at 12.33% (down 248.0% YoY), while the FY2025 annual figure was 3.92%, up 200.0% from the prior year.
- FCF Margin retreated to 17.25% in Q1 2026 per STM's latest filing, from 32.47% in the prior quarter.
- Across five years, FCF Margin topped out at 56745.94% in Q1 2023 and bottomed at 17.25% in Q1 2026.
- Historically, FCF Margin has averaged 11927.05% across 5 years, with a median of 35.59% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 1429730 bps — and 2023, when it slumped 2911 bps.
- STMicroelectronics' FCF Margin stood at 55.83% in 2022, then slumped by 52 bps to 26.72% in 2023, then soared by 33 bps to 35.59% in 2024, then retreated by 9 bps to 32.47% in 2025, then plunged by 47 bps to 17.25% in 2026.
- Business Quant data shows STM's FCF Margin at 17.25% in Q1 2026, 32.47% in Q4 2025, and 22.8% in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | 59.53% |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | 1.47% |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | 46.25% |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | 42.36% |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | 25.61% |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | 27.59% |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | -63.42% |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | 85.26% |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | 40.07% |
| 10 | STMicroelectronics | 48.19 Bn | 44.36 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 17.25% |
| Dec 31, 2025 | 32.47% |
| Mar 29, 2025 | 22.80% |
| Dec 31, 2024 | 35.59% |
| Dec 31, 2023 | 26.72% |
| Sep 30, 2023 | 68.45% |
| Mar 31, 2023 | 56,745.94% |
| Dec 31, 2022 | 55.83% |
| Mar 31, 2022 | 50,338.41% |
| Dec 31, 2021 | 40.19% |
| Mar 31, 2021 | 36,041.11% |
| Dec 31, 2020 | 40.28% |
| Mar 28, 2020 | 17.88% |
| Dec 31, 2019 | 36.71% |
| Mar 30, 2019 | 16.43% |
| Dec 31, 2018 | 90.33% |
| Jun 30, 2018 | 1,744.19% |
| Mar 31, 2018 | 36.21% |
| Dec 31, 2017 | 96.47% |
| Sep 30, 2017 | 37.36% |