STMicroelectronics (STM) FCF Payout Ratio (2009 - 2026)
STMicroelectronics (STM) posted FCF Payout Ratio of 0.13 for Q1 2026, down 65.21% on a QoQ basis from 0.08 in Q4 2025, and down 6.0% year-over-year from 0.14 in Q1 2025.
STMicroelectronics (STM) has 18 years of FCF Payout Ratio data on file, last reported at 0.13 in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 6.0% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.1 (down 7302.13% YoY), while the FY2025 annual figure was 0.01, up 56.02% from the prior year.
- FCF Payout Ratio eased to 0.13 in Q1 2026, from 0.08 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.02 in Q4 2023 and bottomed at 0.13 in Q1 2026.
- A 5-year average of 0.04 and a median of 0.02 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 220.96% — and 2025, when it tumbled 529.57%.
- Year by year, FCF Payout Ratio stood at 0.01 in 2022, then surged by 220.96% to 0.02 in 2023, then fell by 20.96% to 0.02 in 2024, then tumbled by 529.57% to 0.08 in 2025, then slumped by 65.21% to 0.13 in 2026.
- The last three FCF Payout Ratio figures came in at 0.13 (Q1 2026), 0.08 (Q4 2025), and 0.13 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 0.01 |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 0.39 |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 0.02 |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | - |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | - |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.53 |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 0.51 |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 0.73 |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 0.11 |
| 10 | STMicroelectronics | 2.75 Mn | -4.28 Bn | 1.05 Bn | -0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -0.13 |
| Dec 31, 2025 | -0.08 |
| Mar 29, 2025 | -0.13 |
| Dec 31, 2024 | 0.02 |
| Mar 30, 2024 | -0.06 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.02 |
| Dec 31, 2022 | 0.01 |
| Dec 31, 2021 | -0.01 |
| Apr 3, 2021 | -0.06 |
| Dec 31, 2020 | -0.01 |
| Mar 28, 2020 | -0.13 |
| Dec 31, 2019 | -0.02 |
| Mar 30, 2019 | -0.16 |
| Dec 31, 2018 | 0.02 |
| Jun 30, 2018 | 0.07 |
| Mar 31, 2018 | -0.07 |
| Dec 31, 2017 | 0.05 |
| Sep 30, 2017 | 0.07 |
| Jun 30, 2017 | 0.08 |
| Mar 31, 2017 | -0.10 |
| Dec 31, 2016 | 0.03 |
| Sep 30, 2016 | 0.11 |
| Jun 30, 2016 | 0.16 |
| Mar 31, 2016 | -0.37 |
| Dec 31, 2015 | 0.07 |
| Mar 28, 2015 | -0.55 |
| Dec 31, 2014 | 0.07 |
| Mar 29, 2014 | -1.60 |
| Dec 31, 2013 | 0.10 |
| Mar 30, 2013 | -1.35 |
| Dec 31, 2012 | 0.00 |
| Jun 30, 2012 | 0.18 |
| Dec 31, 2011 | 0.00 |
| Jun 30, 2011 | -0.20 |
| Mar 31, 2011 | -0.08 |
| Dec 31, 2010 | 0.00 |
| Mar 27, 2010 | -0.07 |
| Dec 31, 2009 | -0.04 |