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% on a YoY basis from 2.23 in Q2 2025, and down 61.32% quarter-over-quarter from 1.53 in Q1 2026.
Analysis
Texas Instruments (TXN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported FCF Payout Ratio for 18 consecutive years, with 0.59 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 73.41% year-over-year to 0.59; the trailing twelve-month figure through Jun 2026 stood at 0.95 (down 70.72% YoY), and the FY2025 full-year result was 1.92, down 40.0% from the prior year.
- FCF Payout Ratio eased to 0.59 in Q2 2026 per TXN's latest filing, from 1.53 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 6.32 in Q1 2023 and bottomed at 23.94 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.38 across 5 years, with a median of 1.14 in 2022.
- The widest YoY moves for FCF Payout Ratio: up 911.35% in 2023, down 2744.27% in 2023.
- Over 5 years, FCF Payout Ratio stood at 1.04 in 2022, then surged by 45.69% to 1.52 in 2023, then climbed by 1.09% to 1.54 in 2024, then slumped by 36.91% to 0.97 in 2025, then slumped by 39.05% to 0.59 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.59, 1.53, and 0.97 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 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 0.16 |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 0.01 |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | - |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 0.59 |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 0.37 |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 0.32 |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | - |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 0.52 |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | - |
Historic Data
Download Data
Historic 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 |