STMicroelectronics N.V.

STMNYSETechnology● Active

$75.71

+$4.99(+7.06%)

Market Cap$67.3B

P/E Ratio—

52W High$81.42

52W Low$21.11

Avg Volume11.0M

Open$74.74

Beta1.56

Overview

STMicroelectronics N.V. (STM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

STM · free cash flow · updated Jun 8, 2026

Core FCF metrics

STM · FCF · TTM · margin & CAGR

Free cash flow was −$52.0M for FY2025 (fiscal year ending 2025-12-31), up 75.9% year-over-year The FCF margin was -0.4%.

FY2025 Free Cash Flow−$52.0M▲ +75.9% YoY

Trailing 12M (TTM)$160.6MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.4%−$52.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

STM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.15B(2.20B)−$52.0M▲ +75.9%-0.4%

FY2024$2.96B(3.18B)−$216.0M▼ 114.8%-1.6%

FY2023$5.99B(4.54B)$1.46B▼ 7.0%8.4%

FY2022$5.20B(3.64B)$1.57B▲ +39.4%9.7%

FY2021$3.06B(1.94B)$1.12B▲ +52.8%8.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

STM · P/FCF · FCF yield · FCF per share

STMicroelectronics N.V. (STM) trades at a FCF yield of 0.16% and a price-to-free-cash-flow ratio of 420.6x. FCF per share stands at $0.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.16%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x420.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x643.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

STM · cash flow statement · operating / investing / financing

For FY2025, STMicroelectronics N.V. generated $2.15B in operating cash flow and spent 2.20B in capital expenditures, yielding −$52.0M in free cash flow.

Operating Activities

+$2.15B

Cash from core business operations

2025-12-31

Investing Activities

−$43.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.56B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.15B) − |CapEx| (2.20B) = FCF (−$52.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

STM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

STMicroelectronics N.V.YOU

STM

−$52.0M+75.9%-0.4%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

STMicroelectronics N.V. (STM) reported free cash flow of −$52.0M for FY2025 (fiscal year ending 2025-12-31), up 75.9% year-over-year. The FCF margin was -0.4%.

Based on available data, STMicroelectronics N.V. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $1.57B in FY2022.

STMicroelectronics N.V.'s FCF yield is 0.16% and price-to-FCF ratio is 420.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

STM free cash flow · 8 questions

STMicroelectronics N.V. free cash flow was −$52.0M for FY2025, up 75.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $160.6M.

STM free cash flowSTM FCFSTM FCF 2025STM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · STMicroelectronics N.V. · STMicroelectronics N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026