STMicroelectronics (STMEF) FCF Margin (2009 - 2026)
STMicroelectronics (STMEF) posted quarterly FCF Margin of 17.25% for Q1 2026, down 555.0% YoY from 3.79% in Q1 2025, and down 46.87% sequentially from 32.47% in Q4 2025.
STMicroelectronics (STMEF) FCF Margin (2009 - 2026) Analysis & Trends
STMicroelectronics has disclosed FCF Margin across 18 years of filings, most recently posting 17.25% for Q1 2026.
- In Q1 2026, FCF Margin fell 555.0% year-over-year to 17.25%; the TTM figure through Mar 2026 stood at 13.05% (down 120.0% YoY), while the FY2025 annual figure was 3.92%, up 200.0% from the prior year.
- FCF Margin fell to 17.25% in Q1 2026, from 32.47% in the prior quarter.
- Over the last five years, FCF Margin for STMEF reached as high as 56745.94% in Q1 2023 and fell as low as 17.25% in Q1 2026.
- The 5-year median for FCF Margin is 35.59% (2024), against an average of 11927.05%.
- The widest YoY moves for FCF Margin: up 1429730 bps in 2022, down 5694 bps in 2022.
- A 5-year view of FCF Margin shows it stood at 55.83% in 2022, then tumbled by 52 bps to 26.72% in 2023, then surged by 33 bps to 35.59% in 2024, then fell by 9 bps to 32.47% in 2025, then sank by 47 bps to 17.25% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 17.25%, 32.47%, and 22.8% for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 59.53% |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 42.36% |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 25.61% |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -6.28% |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -63.42% |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 22.42% |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 17.49% |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 19.98% |
| 9 | Qualcomm | 193.93 Bn | 184.13 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 | 35.59% |
| Dec 31, 2023 | 26.72% |
| Sep 30, 2023 | 68.45% |
| Dec 31, 2022 | 55.83% |
| Mar 31, 2022 | 50,338.41% |
| Dec 31, 2021 | 40.19% |
| Dec 31, 2020 | 87.76% |
| Mar 28, 2020 | 17.88% |
| Dec 31, 2019 | 88.34% |
| 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% |
| Mar 31, 2016 | 14.94% |