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