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TEL (TE Connectivity) FCF Margin % : 17.54% (As of Dec. 2024)


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What is TE Connectivity FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TE Connectivity's Free Cash Flow for the three months ended in Dec. 2024 was $673 Mil. TE Connectivity's Revenue for the three months ended in Dec. 2024 was $3,836 Mil. Therefore, TE Connectivity's FCF Margin % for the quarter that ended in Dec. 2024 was 17.54%.

As of today, TE Connectivity's current FCF Yield % is 7.97%.

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

TEL' s FCF Margin % Range Over the Past 10 Years
Min: 10.44   Med: 12.14   Max: 18.31
Current: 18.31


During the past 13 years, the highest FCF Margin % of TE Connectivity was 18.31%. The lowest was 10.44%. And the median was 12.14%.

TEL's FCF Margin % is ranked better than
92.22% of 2428 companies
in the Hardware industry
Industry Median: 1.585 vs TEL: 18.31


TE Connectivity FCF Margin % Historical Data

The historical data trend for TE Connectivity'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.

TE Connectivity FCF Margin % Chart

TE Connectivity Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.76 13.31 10.44 14.97 17.65

TE Connectivity Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.83 13.69 21.54 20.38 17.54

Competitive Comparison of TE Connectivity's FCF Margin %

For the Electronic Components subindustry, TE Connectivity'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.


TE Connectivity's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TE Connectivity's FCF Margin % distribution charts can be found below:

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


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TE Connectivity FCF Margin % Calculation

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

TE Connectivity's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=2797/15845
=17.65 %

TE Connectivity's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=673/3836
=17.54 %

* 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.


TE Connectivity FCF Margin % Related Terms

Thank you for viewing the detailed overview of TE Connectivity's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


TE Connectivity Business Description

Traded in Other Exchanges
Address
Parkmore Business Park West, Parkmore, Ballybrit, Galway, IRL, H91VN2T
TE Connectivity is the largest electrical connector supplier in the world, supplying interconnect and sensor solutions to the transportation, industrial, and communications markets. With operations in 150 countries and over 500,000 stock-keeping units, TE has a broad portfolio that forms the electrical architecture of its end customers' cutting-edge innovations.
Executives
Shadrak W Kroeger officer: Pres., Communications Solution 1050 WESTLAKES DRIVE, BERWYN PA 19312
Laura Wright director 2702 LOVE FIELD DRIVE, P.O. BOX 36611, DALLAS TX 75235-1611
Terrence R Curtin director, officer: EVP & Chief Financial Officer C/O TYCO ELECTRONICS LTD., 1050 WESTLAKES DRIVE, BERWYN PA 19312
John S Jenkins officer: EVP & General Counsel 1050 WESTLAKES DRIVE, BERWYN PA 19312
Robert J Ott officer: Sr VP & Controller C/O TYCO ELECTRONICS LTD, 1050 WESTLAKES DRIVE, BERWYN PA 19312
Heath A Mitts officer: EVP & Chief Financial Officer 1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Aaron Kyle Stucki officer: Pres. Communications Solutions 1050 WESTLAKES DRIVE, BERWYN PA 19312
Mark Trudeau director COVIDIEN PLC, 15 HAMPSHIRE STREET, MANSFIELD MA 02048
Steven T Merkt officer: President, Transportation Sol. 1050 WESTLAKES DRIVE, BERWYN PA 19312
Malavika Sagar officer: SVP, Chief Human Resources Off 1050 WESTLAKES DRIVE, BERWYN PA 19312
Jean-pierre Clamadieu director 1050 WESTLAKES DRIVE, BERWYN PA 19312
Abhijit Y Talwalkar director ONE AMD PLACE, PO BOX 3453, SUNNYVALE CA 94088
Tim Murphy officer: SVP & CHRO 1050 WESTLAKES DRIVE, BERWYN PA 19312
Thomas J Lynch director, officer: Chief Executive Officer 7 LAKEVIEW DRIVE, NEWTOWN PA 19840
Syaru Shirley Lin director