Teradyne, Inc. TER
398.38
10.68
2.75%
as of 25 Sep
- Market cap
- $62.4B
- P/E
- 54.3×
Follow TER
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Teradyne, Inc. (TER) Free cash flow margin
Teradyne, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 17.9%, up 3.8 percentage points from fiscal 2025 (14.1%). Over the past ten years it has ranged from 13.3% (fiscal 2022) to 26.1% (fiscal 2021); the current reading is higher than 18% of that period. That is above the Semiconductor Equipment & Materials industry median of 6.77% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 14.1% | (2.69) |
| FY2024 | 16.8% | 0.91 |
| FY2023 | 15.9% | 2.65 |
| FY2022 | 13.3% | (12.83) |
| FY2021 | 26.1% | 4.17 |
| FY2020 | 21.9% | 2.56 |
| FY2019 | 19.4% | 2.09 |
| FY2018 | 17.3% | (7.13) |
| FY2017 | 24.4% | 3.29 |
| FY2016 | 21.1% | 0.78 |
Against its own ten years
Low 13.3%
High 26.1%
Ten-year median
19.4%
Current reading's percentile
18
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| KLAC KLA Corporation compare | 27.7% |
| ONTO Onto Innovation Inc. compare | 22.5% |
| NVMI Nova Ltd. compare | 20.2% |
| AMAT Applied Materials, Inc. compare | 18.3% |
| TER Teradyne, Inc. | 17.9% |
| ENTG Entegris, Inc. compare | 17.3% |
| Q Qnity Electronics, Inc. compare | 16.0% |
| FORM FormFactor, Inc. compare | 15.1% |
| AMKR Amkor Technology, Inc. compare | −0.42% |
| Semiconductor Equipment & Materials industry median | 6.77% |
| 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 TER
- 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