Teradyne (FRA:TEY) FCF Margin % : -6.13% (As of Mar. 2024)

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What is Teradyne FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teradyne's Free Cash Flow for the three months ended in Mar. 2024 was €-34 Mil. Teradyne's Revenue for the three months ended in Mar. 2024 was €552 Mil. Therefore, Teradyne's FCF Margin % for the quarter that ended in Mar. 2024 was -6.13%.

As of today, Teradyne's current FCF Yield % is 2.23%.

The historical rank and industry rank for Teradyne's FCF Margin % or its related term are showing as below:

FRA:TEY' s FCF Margin % Range Over the Past 10 Years
Min: 13.14 Med: 19.97 Max: 26.08
Current: 15.47

During the past 13 years, the highest FCF Margin % of Teradyne was 26.08%. The lowest was 13.14%. And the median was 19.97%.

FRA:TEY's FCF Margin % is ranked better than
82.12% of 990 companies
in the Semiconductors industry
Industry Median: -0.75 vs FRA:TEY: 15.47

Teradyne FCF Margin % Historical Data

The historical data trend for Teradyne's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teradyne FCF Margin % Chart

Teradyne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.35

21.91

26.08

13.14

15.90

Teradyne Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-3.58	15.12	19.86	30.49	-6.13

Competitive Comparison of Teradyne's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Teradyne's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teradyne's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Teradyne's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teradyne's FCF Margin % falls into.

Teradyne FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Teradyne's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	390.265	/	2454.165
	=	15.90 %

Teradyne's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-33.804	/	551.833
	=	-6.13 %

Teradyne FCF Margin % Related Terms

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Teradyne (FRA:TEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Teradyne Inc (FRA:TEY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TER:USA TER:Mexico

Address

600 Riverpark Drive, North Reading, MA, USA, 01864

Website

https://www.teradyne.com

Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.

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