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| Date | Value |
|---|---|
| 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 |