Teradyne Inc (TER) — Financial Flexibility Index
Teradyne Inc (TER) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of $344.53 Million (operating CF $281.64 Million minus capex $62.89 Million) represents 0% of total liabilities ($1.37 Billion). Check TER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teradyne Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Teradyne Inc across 37 annual periods. For the full cash flow conversion analysis, see TER operating cash flow.
Annual Financial Flexibility Index for Teradyne Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Teradyne Inc. Explore how well can Teradyne Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $898.42 Million | $674.41 Million | $1.37 Billion | ▼ -33.2% |
| 2024 | 0.98x | $870.27 Million | $672.18 Million | $889.42 Million | ▲ +26.2% |
| 2023 | 0.78x | $744.87 Million | $585.23 Million | $960.93 Million | ▲ +9.8% |
| 2022 | 0.71x | $741.17 Million | $577.92 Million | $1.05 Billion | ▼ -28.6% |
| 2021 | 0.99x | $1.23 Billion | $1.10 Billion | $1.25 Billion | ▲ +35.2% |
| 2020 | 0.73x | $1.05 Billion | $868.93 Million | $1.44 Billion | ▲ +33.9% |
| 2019 | 0.55x | $713.39 Million | $578.75 Million | $1.31 Billion | ▲ +9.3% |
| 2018 | 0.50x | $591.26 Million | $476.88 Million | $1.18 Billion | ▼ -21.1% |
| 2017 | 0.63x | $731.87 Million | $626.50 Million | $1.16 Billion | ▲ +11.3% |
| 2016 | 0.57x | $531.07 Million | $445.80 Million | $933.83 Million | ▼ -33.8% |
| 2015 | 0.86x | $500.47 Million | $410.59 Million | $582.89 Million | ▼ -40.3% |
| 2014 | 1.44x | $661.04 Million | $492.06 Million | $459.54 Million | ▲ +148.0% |
| 2013 | 0.58x | $374.01 Million | $267.27 Million | $644.73 Million | ▼ -27.9% |
| 2012 | 0.80x | $523.61 Million | $404.53 Million | $650.99 Million | ▲ +52.8% |
| 2011 | 0.53x | $359.86 Million | $273.76 Million | $683.58 Million | ▼ -43.6% |
| 2010 | 0.93x | $642.84 Million | $566.80 Million | $688.17 Million | ▲ +226.6% |
| 2009 | 0.29x | $163.25 Million | $121.32 Million | $570.76 Million | ▼ -39.5% |
| 2008 | 0.47x | $250.34 Million | $163.13 Million | $529.13 Million | ▼ -28.0% |
| 2007 | 0.66x | $214.28 Million | $128.19 Million | $326.11 Million | ▼ -57.8% |
| 2006 | 1.56x | $560.50 Million | $450.09 Million | $359.87 Million | ▲ +652.1% |
| 2005 | 0.21x | $127.80 Million | $14.32 Million | $617.07 Million | ▼ -60.1% |
| 2004 | 0.52x | $409.39 Million | $254.83 Million | $789.00 Million | ▲ +567.2% |
| 2003 | 0.08x | $65.00 Million | $34.17 Million | $835.79 Million | ▲ +59.7% |
| 2002 | 0.05x | $42.19 Million | $-4.25 Million | $866.20 Million | ▼ -68.2% |
| 2001 | 0.15x | $119.21 Million | $-78.97 Million | $778.01 Million | ▼ -85.9% |
| 2000 | 1.09x | $706.05 Million | $470.86 Million | $648.90 Million | ▼ -7.3% |
| 1999 | 1.17x | $487.26 Million | $367.48 Million | $415.18 Million | ▼ -6.1% |
| 1998 | 1.25x | $358.08 Million | $238.62 Million | $286.44 Million | ▲ +228.0% |
| 1997 | 0.38x | $119.89 Million | $13.45 Million | $314.54 Million | ▼ -68.7% |
| 1996 | 1.22x | $310.32 Million | $250.82 Million | $254.81 Million | ▲ +65.1% |
| 1995 | 0.74x | $194.74 Million | $115.54 Million | $263.98 Million | ▲ +5.3% |
| 1994 | 0.70x | $113.96 Million | $89.41 Million | $162.69 Million | ▼ -22.5% |
| 1993 | 0.90x | $112.37 Million | $91.80 Million | $124.33 Million | ▲ +74.9% |
| 1992 | 0.52x | $60.20 Million | $40.70 Million | $116.50 Million | ▲ +25.7% |
| 1991 | 0.41x | $46.90 Million | $32.30 Million | $114.10 Million | ▼ -31.6% |
| 1990 | 0.60x | $68.60 Million | $40.90 Million | $114.10 Million | ▼ -27.3% |
| 1989 | 0.83x | $103.50 Million | $59.10 Million | $125.20 Million | — |