Texas Instruments (TXN) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 62.6% 52.8% 15.0% 19.9% 31.5%   45.1%  
Changes by years, y/y, % -14pp -10pp -38pp +5pp +12pp     +36%

Texas Instruments. FCF conversion, %

Texas Instruments. FCF conversion, changes, pp

Texas Instruments (TXN) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 44.3% 64.2% 34.9% 92.0% 92.0%   45.1%
Changes by years, y/y, % +24pp +22pp +50pp +65pp +65pp    
Changes by quarters, q/q, % +18pp +20pp -29pp +57pp 0pp    

Texas Instruments. FCF conversion, %

Texas Instruments. FCF conversion, changes, pp

Texas Instruments. FCF conversion, changes, pp