Company / FCF Margin
Texas Instruments FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
14.7%
FY2025
5-year range
9.6% / 40.3%
FY2021-FY2025
Trend
+53.7%
vs FY2024
Sector context
#137 of 279
Information Technology
What the data says
At 14.7%, Texas Instruments's fcf margin ranks #137 of 279 in the Information Technology sector. FCF Margin returned to growth in FY2025 after 3 years of decline, reaching 14.7%.
Based on SEC 10-K filings.
14.7% in FY2025 with a 5-year CAGR of -23.7%.
Declined from 34.3% to 14.7% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -23.2pp
- 5-Year Change
- -23.7pp
- 10-Year Change
- -
Sector benchmark
#137 of 279 in Information TechnologyTop 49% of 279This company 14.7% Sector average -114.2%
▼
+112.9% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 53.7% year-over-year.
- Currently 128.9pp above the Information Technology sector average.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
- Strong profit margin: 29.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 14.7% | +53.7% |
| FY2024 | 9.6% | -72.1% |
| FY2023 | 34.3% | -9.6% |
| FY2022 | 38.0% | -5.9% |
| FY2021 | 40.3% | +5.1% |
| FY2020 | 38.4% | +23.0% |
| FY2019 | 31.2% | +2.2% |
| FY2018 | 30.5% | +3.2% |
| FY2017 | 29.6% | +5.2% |
| FY2016 | 28.1% | +15.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026