TE Connectivity (TEL) FCF Payout Ratio (2009 - 2026)

TE Connectivity (TEL) reported FCF Payout Ratio of 0.34 for Q1 2026, down 31.84% year-over-year from 0.49 in Q1 2025, and down 1.72% quarter-over-quarter from 0.34 in Q4 2025.

TE Connectivity (TEL) FCF Payout Ratio (2009 - 2026) Analysis & Trends

TE Connectivity (TEL) has 18 years of FCF Payout Ratio data on file, last reported at 0.34 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.34, down 31.84% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.2 (down 31.55% YoY), and the FY2025 annual result was 0.2, down 29.87% from the prior year.
  • FCF Payout Ratio declined to 0.34 in Q1 2026 per TEL's latest filing, from 0.34 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 3.09 in Q1 2022 and troughed at 0.62 in Q2 2023.
  • A 5-year average of 0.51 and a median of 0.28 in 2024 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 574.95% in 2023 and fell as far as 4549.07% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.45 in 2022, then fell by 27.96% to 0.32 in 2023, then dropped by 12.83% to 0.28 in 2024, then grew by 22.02% to 0.34 in 2025, then fell by 1.72% to 0.34 in 2026.
  • Business Quant data shows TEL's FCF Payout Ratio at 0.34 in Q1 2026, 0.34 in Q4 2025, and 0.03 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 0.37
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 8.13
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 0.34
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 0.03
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn -
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -

Historic Data

Download Data
DateValue
Mar 27, 2026 0.34
Dec 26, 2025 0.34
Sep 26, 2025 0.03
Jun 27, 2025 0.22
Mar 28, 2025 0.49
Dec 27, 2024 0.28
Sep 27, 2024 0.26
Jun 28, 2024 0.23
Mar 29, 2024 1.46
Dec 29, 2023 0.32
Sep 29, 2023 0.21
Jun 30, 2023 -0.62
Mar 31, 2023 1.67
Dec 30, 2022 0.45
Sep 30, 2022 -0.04
Jun 24, 2022 -0.01
Mar 25, 2022 3.09
Dec 24, 2021 0.45
Sep 24, 2021 0.00
Jun 25, 2021 -0.01