STMicroelectronics (STM) FCF Payout Ratio (2009 - 2026)
STMicroelectronics (STM) posted quarterly FCF Payout Ratio of 0.13 for Q1 2026, down 6.0% year-over-year from 0.14 in Q1 2025, and down 65.21% quarter-over-quarter from 0.08 in Q4 2025.
STMicroelectronics (STM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
STMicroelectronics (STM) has reported FCF Payout Ratio for 18 consecutive years, with 0.13 the latest figure, recorded 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 2963.24% 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 per STM's latest filing, from 0.08 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.06 in Q4 2024 and bottomed at 0.13 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.02 across 5 years, with a median of 0.02 in 2022.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 181.62% — and 2024, when it slumped 349.39%.
- STMicroelectronics' FCF Payout Ratio stood at 0.02 in 2022, then grew by 21.98% to 0.02 in 2023, then surged by 156.97% to 0.06 in 2024, then sank by 232.12% to 0.08 in 2025, then tumbled by 65.21% to 0.13 in 2026.
- Business Quant data shows STM's FCF Payout Ratio at 0.13 in Q1 2026, 0.08 in Q4 2025, and 0.13 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | 0.01 |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | -7.75 |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | 0.30 |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | 0.01 |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | - |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | - |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | - |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | 2.78 |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | 0.59 |
| 10 | STMicroelectronics | 48.19 Bn | 44.36 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -0.13 |
| Dec 31, 2025 | -0.08 |
| Mar 29, 2025 | -0.13 |
| Dec 31, 2024 | 0.06 |
| Mar 30, 2024 | -0.06 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.02 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | -0.03 |
| Dec 31, 2021 | -0.04 |
| Sep 30, 2021 | -0.04 |
| Jun 30, 2021 | -0.05 |
| Mar 31, 2021 | -0.03 |
| Dec 31, 2020 | -0.03 |
| Mar 28, 2020 | -0.13 |
| Dec 31, 2019 | -0.05 |