stockrowTexas Instruments Incorporated
Texas Instruments Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $17.7 billion, up 13.0% from fiscal 2024.
- Revenue
- +27.7%
- EPS
- +76.7%
- Free cash flow
- +197.4%
- Total debt
- −3.50%
Quarter to September 2026, against a year earlier
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Texas Instruments Incorporated (TXN) Free cash flow margin
Texas Instruments Incorporated's free cash flow margin over the twelve months to 30 September 2026 was 35.4%, up 20.7 percentage points from fiscal 2025 (14.7%). Over the past ten years it has ranged from 7.72% (fiscal 2023) to 40.6% (fiscal 2019); the current reading is higher than 27% of that period. That is above the Semiconductors industry median of 5.02% and above the Technology sector median of 0.67%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 14.7% | 3.91 |
| FY2024 | 10.8% | 3.10 |
| FY2023 | 7.72% | (21.87) |
| FY2022 | 29.6% | (5.13) |
| FY2021 | 34.7% | (3.27) |
| FY2020 | 38.0% | (2.56) |
| FY2019 | 40.6% | 2.11 |
| FY2018 | 38.4% | 6.97 |
| FY2017 | 31.5% | 0.93 |
| FY2016 | 30.5% | 0.11 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MU Micron Technology, Inc. compare | 44.3% |
| ADI Analog Devices, Inc. compare | 35.6% |
| TXN Texas Instruments Incorporated | 35.4% |
| ARM ARM Holdings PLC Sponsored ADR compare | 28.6% |
| QCOM QUALCOMM Incorporated compare | 25.9% |
| MRVL Marvell Technology, Inc. compare | 18.2% |
| AMD Advanced Micro Devices, Inc. compare | 15.5% |
| INTC Intel Corporation compare | 6.29% |
| ASX ASE Technology Holding Co., Ltd. compare | −10.1% |
| Semiconductors industry median | 5.02% |
| Technology sector median | 0.67% |
| 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 TXN
- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement