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% YoY from 2.23 in Q2 2025, and down 61.32% on a QoQ basis from 1.53 in Q1 2026.

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

Texas Instruments (TXN) has 18 years of FCF Payout Ratio data on file, last reported at 0.59 in Q2 2026.

  • Quarterly FCF Payout Ratio fell 73.41% year-over-year to 0.59 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.95 (down 70.72% YoY) and the FY2025 annual result came in at 1.92, down 40.0% from the prior year.
  • FCF Payout Ratio fell to 0.59 in Q2 2026, from 1.53 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 6.32 in Q1 2023 to a low of 23.94 in Q2 2023.
  • A 5-year average of 0.38 and a median of 1.14 in 2022 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 911.35% in 2023, down 2744.27% in 2023.
  • Tracing TXN's FCF Payout Ratio over 5 years: 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 plunged by 39.05% to 0.59 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.59 (Q2 2026), 1.53 (Q1 2026), and 0.97 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Taiwan Semiconductor Manufacturing 10,785.49 Bn 10,687.23 Bn 23.77 Bn -7.75
2 Nvidia 5,089.62 Bn 5,046.14 Bn 61.16 Bn 0.01
3 Broadcom 1,946.20 Bn 1,926.57 Bn 15.42 Bn 0.30
4 Micron Technology 997.64 Bn 971.62 Bn 35.06 Bn 0.01
5 Advanced Micro Devices 842.28 Bn 829.93 Bn 5.42 Bn -
6 Intel 503.05 Bn 473.33 Bn 6.51 Bn -
7 Aeluma 325.47 Bn 325.43 Bn 386,000.00 -
8 Arm Holdings 288.04 Bn 284.16 Bn 1.25 Bn 2.78
9 Texas Instruments 255.69 Bn 248.69 Bn 3.35 Bn 0.59
10 Marvell Technology 189.76 Bn 185.92 Bn 1.26 Bn 0.11

Historic Data

Download Data
DateValue
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