Texas Instruments Incorporated (TXN) FCF Payout Ratio: 137.29%
Is Texas Instruments Incorporated’s FCF payout ratio high or low?
Texas Instruments Incorporated's FCF payout ratio of 137.29% is 21% below its 5-year average of 174.44%, near the low end of its 5-year range (61.74%–337.81%).
The FCF payout ratio for Texas Instruments Incorporated (TXN) is 137.29%. It is below its 12-month average by 46.39% (256.07%).
TXN FCF Payout Ratio Chart
TXN Average FCF Payout Ratio Chart
TXN Current vs Average FCF Payout Ratio Chart
TXN FCF Payout Ratio Metrics
FCF PAYOUT RATIO
137.29%
FCF PAYOUT RATIO AVG TTM
256.07%
FCF PAYOUT RATIO AVG 3Y
230.62%
FCF PAYOUT RATIO AVG 5Y
174.44%
FCF PAYOUT RATIO AVG 10Y
114.99%
FCF PAYOUT RATIO AVG 15Y
88.70%
FCF PAYOUT RATIO AVG 20Y
71.68%
CURRENT VS TTM AVG
-46.39%
CURRENT VS 3Y AVG
-40.47%
CURRENT VS 5Y AVG
-21.30%
CURRENT VS 10Y AVG
+19.39%
CURRENT VS 15Y AVG
+54.78%
CURRENT VS 20Y AVG
+91.52%
Payout Ratio Comparison
FCF Payout Ratio
137.3%
Earnings Payout Ratio
103.1%
Dividend Yield
1.99%
FCF Yield
1.44%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $2.60B | $5.00B | 192.0% |
| 2024 | $1.50B | $4.79B | 320.1% |
| 2023 | $1.35B | $4.56B | 337.8% |
| 2022 | $5.92B | $4.30B | 72.5% |
| 2021 | $6.29B | $3.89B | 61.7% |
| 2020 | $5.49B | $3.43B | 62.4% |
| 2019 | $5.80B | $3.01B | 51.8% |
| 2018 | $6.06B | $2.56B | 42.2% |
| 2017 | $4.67B | $2.10B | 45.1% |
| 2016 | $4.08B | $1.65B | 40.3% |
| 2015 | $3.72B | $1.44B | 38.8% |
| 2014 | $3.51B | $1.32B | 37.7% |
| 2013 | $2.97B | $1.18B | 39.5% |
| 2012 | $2.92B | $819.00M | 28.1% |
| 2011 | $2.44B | $644.00M | 26.4% |
| 2010 | $2.62B | $592.00M | 22.6% |
| 2009 | $1.89B | $567.00M | 30.0% |
| 2008 | $2.57B | $537.00M | 20.9% |
| 2007 | $3.72B | $425.00M | 11.4% |
| 2006 | $1.19B | $199.00M | 16.8% |
| 2005 | $2.44B | $173.00M | 7.1% |
| 2004 | $1.85B | $154.00M | 8.3% |
| 2003 | $1.35B | $147.00M | 10.9% |
| 2002 | $1.19B | $147.00M | 12.4% |
| 2001 | $29.00M | $147.00M | 506.9% |
| 2000 | ($577.00M) | $141.00M | N/A (Loss) |
| 1999 | $656.00M | $134.00M | 20.4% |
| 1998 | $220.00M | $133.00M | 60.5% |
| 1997 | $678.00M | $131.00M | 19.3% |
| 1996 | ($1.18B) | $129.00M | 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.
Texas Instruments Incorporated 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
Texas Instruments Incorporated FCF Payout Ratio FAQ
- What is the FCF payout ratio for Texas Instruments Incorporated (TXN)?
- The FCF payout ratio for TXN stock is 137.29%.
- Is Texas Instruments Incorporated's FCF payout ratio high or low?
- Texas Instruments Incorporated's FCF payout ratio of 137.29% is 21% below its 5-year average of 174.44%, near the low end of its 5-year range (61.74%–337.81%).
- What is the TTM average FCF payout ratio for Texas Instruments Incorporated (TXN)?
- The TTM average FCF payout ratio for TXN stock is 256.07%.
- What is the 3Y average FCF payout ratio for Texas Instruments Incorporated (TXN)?
- The 3Y average FCF payout ratio for TXN stock is 230.62%.
- What is the 5Y average FCF payout ratio for Texas Instruments Incorporated (TXN)?
- The 5Y average FCF payout ratio for TXN stock is 174.44%.
- What is the 10Y average FCF payout ratio for Texas Instruments Incorporated (TXN)?
- The 10Y average FCF payout ratio for TXN stock is 114.99%.
- What is the 15Y average FCF payout ratio for Texas Instruments Incorporated (TXN)?
- The 15Y average FCF payout ratio for TXN stock is 88.70%.
- What is the 20Y average FCF payout ratio for Texas Instruments Incorporated (TXN)?
- The 20Y average FCF payout ratio for TXN stock is 71.68%.
Texas Instruments Incorporated FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 192.05% |
| 2024-12-31 | 320.09% |
| 2023-12-31 | 337.81% |
| 2022-12-31 | 72.55% |
| 2021-12-31 | 61.74% |
| 2020-12-31 | 62.40% |
| 2019-12-31 | 51.84% |
| 2018-12-31 | 42.18% |
| 2017-12-31 | 45.07% |
| 2016-12-31 | 40.31% |
| 2015-12-31 | 38.85% |
| 2014-12-31 | 37.72% |
| 2013-12-31 | 39.54% |
| 2012-12-31 | 28.06% |
| 2011-12-31 | 26.39% |
| 2010-12-31 | 22.59% |
| 2009-12-31 | 30.00% |
| 2008-12-31 | 20.92% |
| 2007-12-31 | 11.42% |
| 2006-12-31 | 16.75% |
| 2005-12-31 | 7.08% |
| 2004-12-31 | 8.33% |
| 2003-12-31 | 10.88% |
| 2002-12-31 | 12.35% |
| 2001-12-31 | 506.90% |
| 1999-12-31 | 20.43% |
| 1998-12-31 | 60.45% |
| 1997-12-31 | 19.32% |
About Texas Instruments Incorporated
Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Haviv Ilan