STMicroelectronics (STMEF) FCF Margin (2009 - 2026)
STMicroelectronics (STMEF) reported FCF Margin of 17.25% for Q1 2026, down 555.0% year-over-year from 3.79% in Q1 2025, and down 46.87% quarter-over-quarter from 32.47% in Q4 2025.
STMicroelectronics (STMEF) FCF Margin (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has 18 years of FCF Margin data on file, last reported at 17.25% in Q1 2026.
- FCF Margin for Q1 2026 came in at 17.25%, down 555.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 13.05% (down 1962.0% YoY), and the FY2025 annual result was 3.92%, up 200.0% from the prior year.
- FCF Margin eased to 17.25% in Q1 2026 per STMEF's latest filing, from 32.47% in the prior quarter.
- Over five years, FCF Margin peaked at 56745.94% in Q1 2023 and troughed at 17.25% in Q1 2026.
- A 5-year average of 13435.99% and a median of 92.08% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 1429730 bps in 2022, then plunged 8325 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 146.9% in 2022, then sank by 53 bps to 68.45% in 2023, then jumped by 69 bps to 115.72% in 2024, then sank by 72 bps to 32.47% in 2025, then tumbled by 47 bps to 17.25% in 2026.
- Business Quant data shows STMEF's FCF Margin at 17.25% in Q1 2026, 32.47% in Q4 2025, and 22.8% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 59.53% |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 46.25% |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 23.12% |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 25.61% |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -6.28% |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 17.49% |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 19.98% |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 21.15% |
| 10 | STMicroelectronics | - | - | 1.05 Bn | 17.25% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 17.25% |
| Dec 31, 2025 | 32.47% |
| Mar 29, 2025 | 22.80% |
| Dec 31, 2024 | 115.72% |
| Sep 30, 2023 | 68.45% |
| Mar 31, 2023 | 56,745.94% |
| Dec 31, 2022 | 146.90% |
| Mar 31, 2022 | 50,338.41% |
| Dec 31, 2021 | 112.77% |
| Mar 31, 2021 | 36,041.11% |
| Dec 31, 2020 | 87.76% |
| Mar 28, 2020 | 17.88% |
| Dec 31, 2019 | 36.71% |
| Mar 30, 2019 | 16.43% |
| Dec 31, 2018 | 90.33% |
| Jun 30, 2018 | 33.05% |
| Mar 31, 2018 | 36.21% |
| Dec 31, 2017 | 40.31% |
| Sep 30, 2017 | 37.36% |
| Dec 31, 2016 | 82.84% |