Teradyne (TER) FCF Payout Ratio (2014 - 2026)
Teradyne's (TER) quarterly FCF Payout Ratio came in at 0.05 in Q2 2026, down 63.12% on a YoY basis from 0.15 in Q2 2025, and down 47.08% quarter-over-quarter from 0.1 in Q1 2026.
Analysis
Teradyne (TER) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Teradyne (TER) has reported FCF Payout Ratio for 13 consecutive years, with 0.05 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 63.12% year-over-year to 0.05; the trailing twelve-month figure through Jun 2026 stood at 0.1 (down 15.35% YoY), and the FY2025 full-year result was 0.17, down 68.94% from the prior year.
- FCF Payout Ratio fell to 0.05 in Q2 2026 per TER's latest filing, from 0.1 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 8.05 in Q3 2025 and bottomed at 0.78 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.43 across 5 years, with a median of 0.09 in 2025.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio slumped 143.73% in 2024, then surged 6633.0% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.11 in 2022, then retreated by 28.54% to 0.08 in 2023, then dropped by 14.55% to 0.07 in 2024, then grew by 22.01% to 0.09 in 2025, then tumbled by 37.23% to 0.05 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 0.1, and 0.09 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | 0.05 |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | - |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | - |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | - |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 0.06 |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | - |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | - |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 0.05 |
| Mar 29, 2026 | 0.10 |
| Dec 31, 2025 | 0.09 |
| Sep 28, 2025 | 8.05 |
| Jun 29, 2025 | 0.15 |
| Mar 30, 2025 | 0.20 |
| Dec 31, 2024 | 0.07 |
| Sep 29, 2024 | 0.12 |
| Jun 30, 2024 | -0.07 |
| Mar 31, 2024 | -0.50 |
| Dec 31, 2023 | 0.08 |
| Oct 1, 2023 | 0.12 |
| Jul 2, 2023 | 0.16 |
| Apr 2, 2023 | -0.78 |
| Dec 31, 2022 | 0.11 |
| Oct 2, 2022 | 0.07 |
| Jul 3, 2022 | 0.25 |
| Apr 3, 2022 | -0.49 |
| Dec 31, 2021 | 0.05 |
| Oct 3, 2021 | 0.03 |