Texas Instruments (TXN) FCF Payout Ratio (2009 - 2026)
Texas Instruments' (TXN) quarterly FCF Payout Ratio came in at 0.59 in Q2 2026, down 73.41% YoY from 2.23 in Q2 2025, and down 61.32% on a QoQ basis from 1.53 in Q1 2026.
Texas Instruments (TXN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Texas Instruments (TXN) has 18 years of FCF Payout Ratio data on file, last reported at 0.59 in Q2 2026.
- Quarterly FCF Payout Ratio fell 73.41% year-over-year to 0.59 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.95 (down 70.72% YoY) and the FY2025 annual result came in at 1.92, down 40.0% from the prior year.
- FCF Payout Ratio fell to 0.59 in Q2 2026, from 1.53 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 6.32 in Q1 2023 to a low of 23.94 in Q2 2023.
- A 5-year average of 0.38 and a median of 1.14 in 2022 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 911.35% in 2023, down 2744.27% in 2023.
- Tracing TXN's FCF Payout Ratio over 5 years: 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 plunged by 39.05% to 0.59 in 2026.
- The last three FCF Payout Ratio figures came in at 0.59 (Q2 2026), 1.53 (Q1 2026), and 0.97 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,785.49 Bn | 10,687.23 Bn | 23.77 Bn | -7.75 |
| 2 | Nvidia | 5,089.62 Bn | 5,046.14 Bn | 61.16 Bn | 0.01 |
| 3 | Broadcom | 1,946.20 Bn | 1,926.57 Bn | 15.42 Bn | 0.30 |
| 4 | Micron Technology | 997.64 Bn | 971.62 Bn | 35.06 Bn | 0.01 |
| 5 | Advanced Micro Devices | 842.28 Bn | 829.93 Bn | 5.42 Bn | - |
| 6 | Intel | 503.05 Bn | 473.33 Bn | 6.51 Bn | - |
| 7 | Aeluma | 325.47 Bn | 325.43 Bn | 386,000.00 | - |
| 8 | Arm Holdings | 288.04 Bn | 284.16 Bn | 1.25 Bn | 2.78 |
| 9 | Texas Instruments | 255.69 Bn | 248.69 Bn | 3.35 Bn | 0.59 |
| 10 | Marvell Technology | 189.76 Bn | 185.92 Bn | 1.26 Bn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.59 |
| 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 |