STMicroelectronics N.V. (STM) FCF Payout Ratio: 195.85%
Is STMicroelectronics N.V.’s FCF payout ratio high or low?
STMicroelectronics N.V.'s FCF payout ratio of 195.85% is 738% above its 5-year average of 23.37%, near the high end of its 5-year range (13.54%–195.85%).
1257.54% above its 12-month average of 14.43%.
STM FCF Payout Ratio Chart
STM Average FCF Payout Ratio Chart
STM Current vs Average FCF Payout Ratio Chart
STM FCF Payout Ratio Metrics
FCF PAYOUT RATIO
195.85%
FCF PAYOUT RATIO AVG TTM
14.43%
FCF PAYOUT RATIO AVG 3Y
17.49%
FCF PAYOUT RATIO AVG 5Y
23.37%
FCF PAYOUT RATIO AVG 10Y
53.42%
FCF PAYOUT RATIO AVG 15Y
35.87%
FCF PAYOUT RATIO AVG 20Y
27.01%
CURRENT VS TTM AVG
+1257.54%
CURRENT VS 3Y AVG
+1019.70%
CURRENT VS 5Y AVG
+738.13%
CURRENT VS 10Y AVG
+266.62%
CURRENT VS 15Y AVG
+446.02%
CURRENT VS 20Y AVG
+624.99%
Payout Ratio Comparison
FCF Payout Ratio
195.8%
Earnings Payout Ratio
189.5%
Dividend Yield
0.46%
FCF Yield
0.22%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($52.00M) | $321.00M | N/A (Loss) |
| 2024 | ($216.00M) | $288.00M | N/A (Loss) |
| 2023 | $1.46B | $223.00M | 15.3% |
| 2022 | $1.57B | $212.00M | 13.5% |
| 2021 | $1.12B | $205.00M | 18.3% |
| 2020 | $735.00M | $168.00M | 22.9% |
| 2019 | $646.00M | $214.00M | 33.1% |
| 2018 | $582.00M | $216.00M | 37.1% |
| 2017 | $376.00M | $214.00M | 56.9% |
| 2016 | $432.00M | $251.00M | 58.1% |
| 2015 | $317.00M | $350.00M | 110.4% |
| 2014 | $210.00M | $354.00M | 168.6% |
| 2013 | ($177.00M) | $346.00M | N/A (Loss) |
| 2012 | $120.00M | $355.00M | 295.8% |
| 2011 | ($378.00M) | $332.00M | N/A (Loss) |
| 2010 | $760.00M | $219.00M | 28.8% |
| 2009 | $152.22B | $158.00M | 0.1% |
| 2008 | ($17.50B) | $250.00M | N/A (Loss) |
| 2007 | $840.00M | $269.00M | 32.0% |
| 2006 | $872.00M | $107.00M | 12.3% |
| 2005 | $357.00M | $107.00M | 30.0% |
| 2004 | $292.00M | $107.00M | 36.6% |
| 2003 | $699.00M | $71.00M | 10.2% |
| 2002 | $1.71B | $36.00M | 2.1% |
| 2001 | $352.25M | $35.77M | 10.2% |
| 2000 | ($885.83M) | $26.60M | N/A (Loss) |
| 1999 | $121.75M | $22.85M | 18.8% |
| 1998 | $65.29M | $0 | 0.0% |
| 1997 | ($51.64M) | $0 | N/A (Loss) |
| 1996 | ($144.54M) | $0 | N/A (Loss) |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
STMicroelectronics N.V. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
STMicroelectronics N.V. FCF Payout Ratio FAQ
- What is the FCF payout ratio for STMicroelectronics N.V. (STM)?
- The FCF payout ratio for STM stock is 195.85%.
- Is STMicroelectronics N.V.'s FCF payout ratio high or low?
- STMicroelectronics N.V.'s FCF payout ratio of 195.85% is 738% above its 5-year average of 23.37%, near the high end of its 5-year range (13.54%–195.85%).
- What is the TTM average FCF payout ratio for STMicroelectronics N.V. (STM)?
- The TTM average FCF payout ratio for STM stock is 14.43%.
- What is the 3Y average FCF payout ratio for STMicroelectronics N.V. (STM)?
- The 3Y average FCF payout ratio for STM stock is 17.49%.
- What is the 5Y average FCF payout ratio for STMicroelectronics N.V. (STM)?
- The 5Y average FCF payout ratio for STM stock is 23.37%.
- What is the 10Y average FCF payout ratio for STMicroelectronics N.V. (STM)?
- The 10Y average FCF payout ratio for STM stock is 53.42%.
- What is the 15Y average FCF payout ratio for STMicroelectronics N.V. (STM)?
- The 15Y average FCF payout ratio for STM stock is 35.87%.
- What is the 20Y average FCF payout ratio for STMicroelectronics N.V. (STM)?
- The 20Y average FCF payout ratio for STM stock is 27.01%.
STMicroelectronics N.V. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2023-12-31 | 15.32% |
| 2022-12-31 | 13.54% |
| 2021-12-31 | 18.25% |
| 2020-12-31 | 22.86% |
| 2019-12-31 | 33.13% |
| 2018-12-31 | 37.11% |
| 2017-12-31 | 56.91% |
| 2016-12-31 | 58.10% |
| 2015-12-31 | 110.41% |
| 2014-12-31 | 168.57% |
| 2012-12-31 | 295.83% |
| 2010-12-31 | 28.82% |
| 2009-12-31 | 0.10% |
| 2007-12-31 | 32.02% |
| 2006-12-31 | 12.27% |
| 2005-12-31 | 29.97% |
| 2004-12-31 | 36.64% |
| 2003-12-31 | 10.16% |
| 2002-12-31 | 2.10% |
| 2001-12-31 | 10.16% |
| 1999-12-31 | 18.77% |
About STMicroelectronics N.V.
STMicroelectronics N.V., founded in 1987 and headquartered in Schiphol, Netherlands, is a prominent global semiconductor company. It engages in the entire product lifecycle, from designing and developing to manufacturing and selling semiconductor devices across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region. The company operates through three principal divisions: 1. Automotive and Discrete Group: Specializes in integrated circuits for the automotive sector, along with discrete components and power transistors. 2. Analog, MEMS and Sensors Group: Offers a diverse range of products including industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs), general-purpose and custom analog ICs, wireless charging systems, galvanic isolated gate drivers, various amplifiers (low/high voltage, comparators, current-sense), the MasterGaN solution (integrating a silicon driver and GaN power transistors), wired and wireless connectivity ICs, touchscreen controllers, micro-electromechanical systems (MEMS) for sensing or actuation, and optical sensing technologies. 3. Microcontrollers and Digital ICs Group: Focuses on both general-purpose and secure microcontrollers, in addition to radio frequency (RF) products. Additionally, STMicroelectronics provides application-specific standard products for analog, digital, and mixed-signal applications, alongside assembly and other related services. Its offerings are distributed via distributors, retailers, and direct sales representatives, reaching key markets such as automotive, industrial, personal electronics, communications equipment, and computing devices.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Jean-Marc Chery