KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Texas Instruments (TXN) FCF Payout Ratio (2016 - 2025)

Texas Instruments' FCF Payout Ratio history spans 17 years, with the latest figure at 0.97 for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 36.91% year-over-year to 0.97, compared with a TTM value of 1.92 through Dec 2025, down 40.0%, and an annual FY2025 reading of 1.92, down 40.0% over the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.97 at Texas Instruments, down from 1.24 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.
  • Average FCF Payout Ratio over 5 years is 0.31, with a median of 0.98 recorded in 2025.
  • Biggest YoY gain for FCF Payout Ratio was 911.35% in 2023; the steepest drop was 2744.27% in 2023.
  • Tracing TXN's FCF Payout Ratio over 5 years: stood at 0.99 in 2021, then rose by 5.74% to 1.04 in 2022, then surged by 45.69% to 1.52 in 2023, then rose by 1.09% to 1.54 in 2024, then plummeted by 36.91% to 0.97 in 2025.
  • Per Business Quant, the three most recent readings for TXN's FCF Payout Ratio are 0.97 (Q4 2025), 1.24 (Q3 2025), and 2.23 (Q2 2025).