TE Connectivity Ltd. TEL
218.59
4.92
2.30%
as of 25 Sep
- Market cap
- $61.9B
- P/E
- 21.2×
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TE Connectivity Ltd. (TEL) Free cash flow margin
TE Connectivity Ltd.'s free cash flow margin over the twelve months to 30 June 2026 was 17.2%, down 1.4 percentage points from fiscal 2025 (18.6%). Over the past ten years it has ranged from 11.0% (fiscal 2018) to 18.6% (fiscal 2025) — the current reading is the highest in ten years. That is above the Electronic Components industry median of 0.20% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.6% | 0.87 |
| FY2024 | 17.8% | 2.76 |
| FY2023 | 15.0% | 3.90 |
| FY2022 | 11.1% | (2.79) |
| FY2021 | 13.9% | 1.98 |
| FY2020 | 11.9% | (0.86) |
| FY2019 | 12.8% | 1.76 |
| FY2018 | 11.0% | (2.63) |
| FY2017 | 13.6% | 1.72 |
| FY2016 | 11.9% | 0.90 |
Against its own ten years
Low 11.0%
High 18.6%
Ten-year median
12.8%
Current reading's percentile
100
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TEL TE Connectivity Ltd. | 17.2% |
| APH Amphenol Corporation compare | 16.3% |
| GLW Corning Incorporated compare | 14.1% |
| VICR Vicor Corporation compare | 10.8% |
| SANM Sanmina Corporation compare | 4.69% |
| JBL Jabil, Inc. compare | 4.45% |
| FLEX Flex Ltd. compare | 2.85% |
| FN Fabrinet compare | 0.10% |
| TTMI TTM Technologies, Inc. compare | −0.08% |
| Electronic Components industry median | 0.20% |
| Technology sector median | 1.52% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TEL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement