STMicroelectronics (STMEF) FCF Payout Ratio (2009 - 2026)
STMicroelectronics (STMEF) reported FCF Payout Ratio of 0.13 for Q1 2026, down 6.0% year-over-year from 0.14 in Q1 2025, and down 65.21% quarter-over-quarter from 0.08 in Q4 2025.
STMicroelectronics (STMEF) FCF Payout Ratio (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has 18 years of FCF Payout Ratio data on file, last reported at 0.13 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.13, down 6.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.1 (down 7302.13% YoY), and the FY2025 annual result was 0.01, up 56.02% from the prior year.
- FCF Payout Ratio fell to 0.13 in Q1 2026 per STMEF's latest filing, from 0.08 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.03 in Q2 2022 and troughed at 0.13 in Q1 2026.
- A 5-year average of 0.02 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio soared 220.96% in 2023, then slumped 529.57% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2022, then soared by 220.96% to 0.02 in 2023, then dropped by 20.96% to 0.02 in 2024, then tumbled by 529.57% to 0.08 in 2025, then slumped by 65.21% to 0.13 in 2026.
- Business Quant data shows STMEF's FCF Payout Ratio at 0.13 in Q1 2026, 0.08 in Q4 2025, and 0.13 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 0.01 |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 0.30 |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 0.02 |
| 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 | - |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | - |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 1.53 |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 0.11 |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 0.51 |
| 10 | STMicroelectronics | - | - | 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 | 0.02 |
| Mar 30, 2024 | -0.06 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | -0.03 |
| Dec 31, 2021 | -0.01 |
| Sep 30, 2021 | -0.04 |
| Mar 31, 2021 | -0.03 |
| Dec 31, 2020 | -0.01 |
| Mar 28, 2020 | -0.13 |
| Dec 31, 2019 | -0.05 |
| Mar 30, 2019 | -0.16 |