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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

Teradyne (TER) FCF Margin (2016 - 2025)

Teradyne (TER) has disclosed FCF Margin for 17 consecutive years, with 20.19% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1667.0% year-over-year to 20.19%, compared with a TTM value of 14.12% through Dec 2025, up 915.0%, and an annual FY2025 reading of 14.12%, up 915.0% over the prior year.
  • FCF Margin was 20.19% for Q4 2025 at Teradyne, up from 0.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 51.92% in Q4 2021 and bottomed at 36.88% in Q3 2024.
  • Average FCF Margin over 5 years is 17.43%, with a median of 18.81% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -6190bps in 2024, then soared 3719bps in 2025.
  • Year by year, FCF Margin stood at 48.86% in 2021, then fell by -13bps to 42.64% in 2022, then fell by -14bps to 36.69% in 2023, then increased by 0bps to 36.87% in 2024, then tumbled by -45bps to 20.19% in 2025.
  • Business Quant data shows FCF Margin for TER at 20.19% in Q4 2025, 0.31% in Q3 2025, and 10.84% in Q2 2025.