STMicroelectronics (STM) FCF Payout Ratio (2009 - 2026)
STMicroelectronics (STM) posted quarterly FCF Payout Ratio of 0.13 for Q1 2026, down 6.0% YoY from 0.14 in Q1 2025, and down 65.21% sequentially from 0.08 in Q4 2025.
STMicroelectronics (STM) FCF Payout Ratio (2009 - 2026) Analysis & Trends
STMicroelectronics has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.13 for 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 slipped to 0.13 in Q1 2026, from 0.08 in the prior quarter.
- Over the last five years, FCF Payout Ratio for STM reached as high as 0.06 in Q4 2024 and fell as low as 0.13 in Q1 2026.
- The 5-year median for FCF Payout Ratio is 0.02 (2022), against an average of 0.02.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 229.88% — and 2024, when it plunged 349.39%.
- A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2022, then climbed by 21.98% to 0.02 in 2023, then jumped by 156.97% to 0.06 in 2024, then slumped by 232.12% to 0.08 in 2025, then plunged by 65.21% to 0.13 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.13, 0.08, and 0.13 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 0.01 |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 0.01 |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | - |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | - |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | - |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | - |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.53 |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 0.11 |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 0.51 |
| 10 | STMicroelectronics | 62.85 Bn | 59.52 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 | 0.06 |
| Mar 30, 2024 | -0.06 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 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 |
| 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 |