STMicroelectronics (STMEF) FCF Payout Ratio (2009 - 2026)

STMicroelectronics (STMEF) 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 (STMEF) 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 STMEF 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.

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 - - 1.05 Bn -0.13

Historic Data

Download Data
DateValue
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