Texas Instruments (TXN) FCF Payout Ratio (2009 - 2026)

Texas Instruments (TXN) posted FCF Payout Ratio of 1.53 for Q1 2026, up 57.59% quarter-over-quarter from 0.97 in Q4 2025, and up 133.85% year-on-year from 0.65 in Q1 2025.

Texas Instruments (TXN) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Texas Instruments (TXN) has reported FCF Payout Ratio for 18 consecutive years, with 1.53 the latest figure, recorded in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 1.53, up 133.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.36 (down 59.27% YoY), and the FY2025 annual result was 1.92, down 40.0% from the prior year.
  • FCF Payout Ratio was 1.53 for Q1 2026 at Texas Instruments, up from 0.97 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 6.32 in Q1 2023 and troughed at 23.94 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.43, with a median of 1.24 recorded in 2025.
  • 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 soared by 45.69% to 1.52 in 2023, then grew by 1.09% to 1.54 in 2024, then tumbled by 36.91% to 0.97 in 2025, then surged by 57.59% to 1.53 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.53 in Q1 2026, 0.97 in Q4 2025, and 1.24 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 0.01
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 0.01
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 1.53
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 0.11
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 0.51
10 Analog Devices 189.67 Bn 186.23 Bn 2.44 Bn 0.73

Historic Data

Download Data
DateValue
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