STMicroelectronics (STM) FCF Payout Ratio (2009 - 2026)
STMicroelectronics' (STM) quarterly FCF Payout Ratio came in at 0.13 in 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.
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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.
- On a quarterly basis, FCF Payout Ratio fell 6.0% year-over-year to 0.13 in Q1 2026; TTM through Mar 2026 was 0.05, a 3922.28% decrease from a year earlier, with the FY2025 full-year figure at 0.0, down 3.17% 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 0.06 in Q4 2024 and troughed at 0.13 in Q1 2026.
- A 5-year average of 0.02 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 158.98% in 2022 and slumped 232.12% in 2025, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.02 in 2022, then advanced by 21.98% to 0.02 in 2023, then soared 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.
- 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 0.16 |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 0.01 |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | - |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 0.59 |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 0.37 |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 0.32 |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | - |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 0.52 |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | - |
Historic Data
Download Data
Historic 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 |