Texas Instruments Incorporated TXN
278.07
7.42
2.74%
as of 25 Sep
- Market cap
- $249.3B
- P/E
- 41.9×
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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 June 2026 was 27.7%, up 13.0 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 8.65% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| 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
Low 7.72%
High 40.6%
Ten-year median
30.5%
Current reading's percentile
27
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ADI Analog Devices, Inc. compare | 35.6% |
| ARM ARM Holdings PLC Sponsored ADR compare | 28.6% |
| TXN Texas Instruments Incorporated | 27.7% |
| QCOM QUALCOMM Incorporated compare | 23.7% |
| ALAB Astera Labs, Inc. compare | 23.0% |
| MRVL Marvell Technology, Inc. compare | 18.2% |
| MPWR Monolithic Power Systems, Inc. compare | 11.9% |
| INTC Intel Corporation compare | 4.96% |
| ASX ASE Technology Holding Co., Ltd. compare | −5.21% |
| Semiconductors industry median | 8.65% |
| 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 TXN
- 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