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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 Payout Ratio (2016 - 2026)

STMicroelectronics has reported FCF Payout Ratio over the past 18 years, most recently at 0.13 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 6.0% to 0.13 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.1 through Mar 2026, down 7302.13% year-over-year, with the annual reading at 0.01 for FY2025, 56.02% up from the prior year.
  • FCF Payout Ratio was 0.13 for Q1 2026 at STMicroelectronics, down from 0.08 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.02 in Q4 2023 and troughed at 0.13 in Q1 2026.
  • The 5-year median for FCF Payout Ratio is 0.02 (2024), against an average of 0.04.
  • Year-over-year, FCF Payout Ratio soared 220.96% in 2023 and then crashed 529.57% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2022, then soared by 220.96% to 0.02 in 2023, then dropped by 20.96% to 0.02 in 2024, then crashed by 529.57% to 0.08 in 2025, then tumbled by 65.21% to 0.13 in 2026.
  • Per Business Quant, the three most recent readings for STM's FCF Payout Ratio are 0.13 (Q1 2026), 0.08 (Q4 2025), and 0.13 (Q1 2025).