STMicroelectronics (STMEF) FCF Margin (2009 - 2026)
STMicroelectronics' (STMEF) quarterly FCF Margin came in at 17.29% in Q1 2026, down 555.0% year-over-year from 3.8% in Q1 2025, and down 47.02% quarter-over-quarter from 32.63% in Q4 2025.
Analysis
STMicroelectronics (STMEF) FCF Margin (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has reported FCF Margin for 18 consecutive years, with 17.29% the latest figure, recorded in Q1 2026.
- On a quarterly basis, FCF Margin fell 555.0% year-over-year to 17.29% in Q1 2026; TTM through Mar 2026 was 27.34%, a 1249.0% decrease from a year earlier, with the FY2025 full-year figure at 25.25%, down 371.0% from the prior year.
- FCF Margin was 17.29% for Q1 2026 at STMicroelectronics, down from 32.63% in the prior quarter.
- Over five years, FCF Margin peaked at 68.68% in Q3 2023 and troughed at 17.29% in Q1 2026.
- A 5-year average of 44.83% and a median of 50.34% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 1865 bps in 2022 and sank 3180 bps in 2024, its largest moves.
- Over 5 years, FCF Margin stood at 56.03% in 2022, then fell by 5 bps to 53.45% in 2023, then sank by 33 bps to 35.81% in 2024, then slipped by 9 bps to 32.63% in 2025, then plunged by 47 bps to 17.29% in 2026.
- The last three FCF Margin figures came in at 17.29% (Q1 2026), 32.63% (Q4 2025), and 22.84% (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,222.52 Bn | 2,118.47 Bn | 27.22 Bn | 76.43% |
| 2 | Micron Technology | 1,147.73 Bn | 1,121.71 Bn | 35.06 Bn | 42.36% |
| 3 | Intel | 483.12 Bn | 468.99 Bn | 6.51 Bn | 27.59% |
| 4 | Texas Instruments | 236.02 Bn | 229.02 Bn | 3.35 Bn | 40.07% |
| 5 | Analog Devices | 175.53 Bn | 173.21 Bn | 2.71 Bn | 36.26% |
| 6 | NXP Semiconductors | 57.45 Bn | 54.59 Bn | 2.00 Bn | 23.23% |
| 7 | United Microelectronics | 52.24 Bn | 48.28 Bn | 706.26 Mn | 12.84% |
| 8 | STMicroelectronics | 46.45 Bn | 42.59 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.27 Bn | 40.00 Bn | 938.90 Mn | 31.88% |
| 10 | On Semiconductor | 28.96 Bn | 25.11 Bn | 616.30 Mn | 26.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 17.29% |
| Dec 31, 2025 | 32.63% |
| Mar 29, 2025 | 22.84% |
| Dec 31, 2024 | 35.81% |
| Mar 30, 2024 | 24.94% |
| Dec 31, 2023 | 53.45% |
| Sep 30, 2023 | 68.68% |
| Jun 30, 2023 | 55.09% |
| Mar 31, 2023 | 56.75% |
| Dec 31, 2022 | 56.03% |
| Sep 30, 2022 | 60.31% |
| Jun 30, 2022 | 48.61% |
| Mar 31, 2022 | 50.34% |
| Dec 31, 2021 | 40.34% |
| Sep 30, 2021 | 41.66% |
| Mar 31, 2021 | 36.04% |
| Dec 31, 2020 | 40.64% |
| Mar 28, 2020 | 17.91% |
| Dec 31, 2019 | 36.76% |
| Mar 30, 2019 | 16.47% |