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