Texas Instruments (TXN) FCF Payout Ratio (2009 - 2026)

Texas Instruments (TXN) reported FCF Payout Ratio of 1.53 for Q1 2026, up 133.85% on a YoY basis from 0.65 in Q1 2025, and up 57.59% quarter-over-quarter from 0.97 in Q4 2025.

Texas Instruments (TXN) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Texas Instruments has reported FCF Payout Ratio for 18 years, with the latest figure at 1.53 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 133.85% year-over-year to 1.53; the trailing twelve-month figure through Mar 2026 stood at 1.36 (down 59.27% YoY), and the FY2025 full-year result was 1.92, down 40.0% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 1.53, up from 0.97 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 6.32 in Q1 2023, with the low at 23.94 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.43 across 5 years, with a median of 1.24 in 2025.
  • The largest YoY upside for FCF Payout Ratio was 911.35% in 2023 against a maximum downside of 2744.27% in 2023.
  • Texas Instruments' FCF Payout Ratio stood at 1.04 in 2022, then soared by 45.69% to 1.52 in 2023, then gained by 1.09% to 1.54 in 2024, then plunged by 36.91% to 0.97 in 2025, then surged by 57.59% to 1.53 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.53 (Q1 2026), 0.97 (Q4 2025), and 1.24 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 0.01
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 0.30
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 0.02
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn -
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 1.53
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 0.11
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 0.51
10 Analog Devices 212.24 Bn 208.80 Bn 2.44 Bn 0.73

Historic Data

Download Data
DateValue
Mar 31, 2026 1.53
Dec 31, 2025 0.97
Sep 30, 2025 1.24
Jun 30, 2025 2.23
Mar 31, 2025 -4.52
Dec 31, 2024 1.54
Sep 30, 2024 2.85
Jun 30, 2024 2.34
Mar 31, 2024 -5.12
Dec 31, 2023 1.52
Sep 30, 2023 2.55
Jun 30, 2023 -23.94
Mar 31, 2023 6.32
Dec 31, 2022 1.04
Sep 30, 2022 0.53
Jun 30, 2022 0.91
Mar 31, 2022 0.62
Dec 31, 2021 0.99
Sep 30, 2021 0.49
Jun 30, 2021 0.54