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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

STMicroelectronics (STM) FCF Margin (2016 - 2026)

STMicroelectronics has reported FCF Margin over the past 18 years, most recently at 17.25% for Q1 2026.

  • Quarterly FCF Margin changed N/A to 17.25% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 13.05% through Mar 2026, changed N/A year-over-year, with the annual reading at 3.92% for FY2025, 200.0% up from the prior year.
  • FCF Margin was 17.25% for Q1 2026 at STMicroelectronics, down from 32.47% in the prior quarter.
  • Over five years, FCF Margin peaked at 146.9% in Q4 2022 and troughed at 17.25% in Q1 2026.
  • The 5-year median for FCF Margin is 60.82% (2023), against an average of 72.33%.
  • Year-over-year, FCF Margin tumbled -9370bps in 2023 and then skyrocketed 6248bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 146.9% in 2022, then tumbled by -64bps to 53.2% in 2023, then soared by 117bps to 115.68% in 2024, then plummeted by -72bps to 32.47% in 2025, then plummeted by -47bps to 17.25% in 2026.
  • Per Business Quant, the three most recent readings for STM's FCF Margin are 17.25% (Q1 2026), 32.47% (Q4 2025), and 115.68% (Q4 2024).