Teradyne (TER) FCF Payout Ratio (2014 - 2026)

Teradyne (TER) posted FCF Payout Ratio of 0.08 for Q1 2026, down 72.62% sequentially from 0.29 in Q4 2025, and down 37.58% on a YoY basis from 0.13 in Q1 2025.

Teradyne (TER) FCF Payout Ratio (2014 - 2026) Analysis & Trends

Teradyne has disclosed FCF Payout Ratio across 13 years of filings, most recently posting 0.08 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 37.58% year-over-year to 0.08 in Q1 2026; TTM through Mar 2026 was 0.14, a 40.53% decrease from a year earlier, with the FY2025 full-year figure at 0.17, down 68.94% from the prior year.
  • FCF Payout Ratio came in at 0.08 for Q1 2026 at Teradyne, down from 0.29 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.41 in Q3 2025 and troughed at 0.78 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.08 in 2026.
  • Year-over-year, FCF Payout Ratio tumbled 270.54% in 2024 and surged 461.17% in 2025.
  • Teradyne's FCF Payout Ratio stood at 0.06 in 2022, then retreated by 15.83% to 0.05 in 2023, then sank by 270.54% to 0.08 in 2024, then jumped by 461.17% to 0.29 in 2025, then plunged by 72.62% to 0.08 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.08 (Q1 2026), 0.29 (Q4 2025), and 0.41 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 1.74
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 0.64
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 0.40
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 0.08
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 1.31
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 0.09
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -0.29
10 Formfactor 8.32 Bn 8.14 Bn 86.79 Mn -

Historic Data

Download Data
DateValue
Mar 29, 2026 0.08
Dec 31, 2025 0.29
Sep 28, 2025 0.41
Jun 29, 2025 0.10
Mar 30, 2025 0.13
Dec 31, 2024 -0.08
Sep 29, 2024 0.08
Jun 30, 2024 0.11
Mar 31, 2024 -0.50
Dec 31, 2023 0.05
Oct 1, 2023 0.29
Jul 2, 2023 0.09
Apr 2, 2023 -0.78
Dec 31, 2022 0.06
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
Jul 4, 2021 0.10