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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TE Connectivity (TEL) FCF Margin (2016 - 2025)

TE Connectivity (TEL) has disclosed FCF Margin for 17 consecutive years, with 13.0% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 454.0% to 13.0% in Q4 2025 year-over-year; TTM through Dec 2025 was 17.34%, a 97.0% decrease, with the full-year FY2025 number at 18.56%, up 90.0% from a year prior.
  • FCF Margin was 13.0% for Q4 2025 at TE Connectivity, down from 24.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.22% in Q3 2025 to a low of 5.84% in Q1 2022.
  • A 5-year average of 14.83% and a median of 13.89% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -588bps in 2022, then soared 660bps in 2023.
  • TE Connectivity's FCF Margin stood at 9.43% in 2021, then increased by 10bps to 10.36% in 2022, then soared by 43bps to 14.83% in 2023, then increased by 18bps to 17.54% in 2024, then dropped by -26bps to 13.0% in 2025.
  • Per Business Quant, the three most recent readings for TEL's FCF Margin are 13.0% (Q4 2025), 24.22% (Q3 2025), and 21.11% (Q2 2025).