Teradyne Inc Financial Flexibility Index
Teradyne Inc 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). See Teradyne Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teradyne Inc (1989–2025)
Financial flexibility index of Teradyne Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Teradyne Inc across 37 annual periods. Check how high is Teradyne Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Teradyne Inc Financial Flexibility Index by Year (1989–2025)
Teradyne Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Teradyne Inc. For the full cash flow conversion analysis, see Teradyne Inc (TER) cash conversion ratio.
| 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 | — |