Texas Instruments (TXN) FCF Payout Ratio (2009 - 2026)
Texas Instruments posted quarterly FCF Payout Ratio of 1.53 for Q1 2026, up 133.85% year-on-year from 0.65 in Q1 2025, and up 57.59% on a QoQ basis from 0.97 in Q4 2025.
Texas Instruments (TXN) has 18 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 6.32 in Q1 2023 and bottomed at 23.94 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 1.24 (2025), against an average of 0.43.
- Peak annual rise in FCF Payout Ratio reached 911.35% in 2023, while the deepest fall reached 2744.27% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 1.04 in 2022, then jumped by 45.69% to 1.52 in 2023, then advanced by 1.09% to 1.54 in 2024, then tumbled by 36.91% to 0.97 in 2025, then soared 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 | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 0.01 |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 0.39 |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 0.02 |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | - |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | - |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.53 |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 0.51 |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 0.73 |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 0.11 |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | 0.36 |
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 |
| Mar 31, 2021 | 0.61 |
| Dec 31, 2020 | 0.49 |
| Sep 30, 2020 | 0.64 |
| Jun 30, 2020 | 0.52 |
| Mar 31, 2020 | 1.22 |
| Dec 31, 2019 | 0.53 |
| Sep 30, 2019 | 0.39 |
| Jun 30, 2019 | 0.48 |
| Mar 31, 2019 | 0.85 |
| Dec 31, 2018 | 0.40 |
| Sep 30, 2018 | 0.35 |
| Jun 30, 2018 | 0.38 |
| Mar 31, 2018 | 0.66 |
| Dec 31, 2017 | 0.36 |
| Sep 30, 2017 | 0.32 |
| Jun 30, 2017 | 0.65 |
| Mar 31, 2017 | 0.75 |
| Dec 31, 2016 | 0.39 |
| Sep 30, 2016 | 0.30 |
| Jun 30, 2016 | 0.40 |
| Mar 31, 2016 | 0.72 |
| Dec 31, 2015 | 0.28 |
| Sep 30, 2015 | 0.27 |
| Jun 30, 2015 | 0.51 |
| Mar 31, 2015 | 0.73 |
| Dec 31, 2014 | 0.27 |
| Sep 30, 2014 | 0.25 |
| Jun 30, 2014 | 0.46 |
| Mar 31, 2014 | 0.84 |
| Dec 31, 2013 | 0.30 |
| Sep 30, 2013 | 0.30 |
| Jun 30, 2013 | 0.54 |
| Mar 31, 2013 | 0.84 |
| Sep 30, 2012 | 0.30 |
| Jun 30, 2012 | 0.45 |
| Mar 31, 2012 | 0.56 |
| Dec 31, 2011 | 0.24 |
| Sep 30, 2011 | 0.16 |
| Jun 30, 2011 | 0.42 |
| Mar 31, 2011 | 0.48 |
| Dec 31, 2010 | 0.16 |
| Sep 30, 2010 | 0.16 |
| Jun 30, 2010 | 0.53 |
| Mar 31, 2010 | 0.30 |
| Dec 31, 2009 | 0.26 |
| Sep 30, 2009 | 0.23 |
| Jun 30, 2009 | 0.27 |
| Mar 31, 2009 | 0.68 |