Texas Instruments Incorporated Financial Flexibility Index
Texas Instruments Incorporated financial flexibility index. Texas Instruments Incorporated (TXN) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $3.22 Billion (operating CF $2.70 Billion minus capex $514.00 Million) represents 0% of total liabilities ($17.88 Billion). See Texas Instruments Incorporated (TXN) FCF generation index 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 Texas Instruments Incorporated (1989–2025)
Financial flexibility index of Texas Instruments Incorporated from 1989 to 2025. Historical Financial Flexibility Index trend for Texas Instruments Incorporated across 37 annual periods. Check TXN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Texas Instruments Incorporated Financial Flexibility Index by Year (1989–2025)
Texas Instruments Incorporated financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Texas Instruments Incorporated. For the full cash flow conversion analysis, see cash flow conversion of Texas Instruments Incorporated.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $11.70 Billion | $7.15 Billion | $18.31 Billion | ▲ +6.8% |
| 2024 | 0.60x | $11.14 Billion | $6.32 Billion | $18.61 Billion | ▼ -19.5% |
| 2023 | 0.74x | $11.49 Billion | $6.42 Billion | $15.45 Billion | ▼ -18.4% |
| 2022 | 0.91x | $11.52 Billion | $8.72 Billion | $12.63 Billion | ▼ -7.8% |
| 2021 | 0.99x | $11.22 Billion | $8.76 Billion | $11.34 Billion | ▲ +48.1% |
| 2020 | 0.67x | $6.79 Billion | $6.14 Billion | $10.16 Billion | ▼ -18.8% |
| 2019 | 0.82x | $7.50 Billion | $6.65 Billion | $9.11 Billion | ▼ -19.5% |
| 2018 | 1.02x | $8.32 Billion | $7.19 Billion | $8.14 Billion | ▲ +23.2% |
| 2017 | 0.83x | $6.06 Billion | $5.36 Billion | $7.30 Billion | ▼ -4.0% |
| 2016 | 0.86x | $5.14 Billion | $4.61 Billion | $5.96 Billion | ▲ +12.6% |
| 2015 | 0.77x | $4.82 Billion | $4.27 Billion | $6.28 Billion | ▲ +31.5% |
| 2014 | 0.58x | $4.28 Billion | $3.89 Billion | $7.33 Billion | ▲ +24.9% |
| 2013 | 0.47x | $3.80 Billion | $3.38 Billion | $8.13 Billion | ▲ +8.7% |
| 2012 | 0.43x | $3.91 Billion | $3.41 Billion | $9.10 Billion | ▲ +0.7% |
| 2011 | 0.43x | $4.07 Billion | $3.26 Billion | $9.54 Billion | ▼ -74.8% |
| 2010 | 1.69x | $5.02 Billion | $3.82 Billion | $2.96 Billion | ▲ +19.5% |
| 2009 | 1.42x | $3.40 Billion | $2.64 Billion | $2.40 Billion | ▼ -10.1% |
| 2008 | 1.58x | $4.09 Billion | $3.33 Billion | $2.60 Billion | ▼ -16.7% |
| 2007 | 1.89x | $5.09 Billion | $4.41 Billion | $2.69 Billion | ▲ +30.3% |
| 2006 | 1.45x | $3.73 Billion | $2.46 Billion | $2.57 Billion | ▼ -11.0% |
| 2005 | 1.63x | $5.10 Billion | $3.77 Billion | $3.13 Billion | ▲ +18.8% |
| 2004 | 1.37x | $4.44 Billion | $3.15 Billion | $3.24 Billion | ▲ +69.7% |
| 2003 | 0.81x | $2.95 Billion | $2.15 Billion | $3.65 Billion | ▲ +14.3% |
| 2002 | 0.71x | $2.79 Billion | $1.99 Billion | $3.94 Billion | ▼ -23.5% |
| 2001 | 0.93x | $3.61 Billion | $1.82 Billion | $3.90 Billion | ▼ -4.0% |
| 2000 | 0.96x | $4.95 Billion | $2.19 Billion | $5.13 Billion | ▲ +49.2% |
| 1999 | 0.65x | $3.73 Billion | $2.36 Billion | $5.77 Billion | ▲ +33.7% |
| 1998 | 0.48x | $2.28 Billion | $1.25 Billion | $4.72 Billion | ▼ -24.4% |
| 1997 | 0.64x | $3.15 Billion | $1.92 Billion | $4.93 Billion | ▲ +14.1% |
| 1996 | 0.56x | $2.95 Billion | $884.00 Million | $5.26 Billion | ▼ -7.7% |
| 1995 | 0.61x | $3.11 Billion | $1.67 Billion | $5.12 Billion | ▼ -8.1% |
| 1994 | 0.66x | $2.61 Billion | $1.53 Billion | $3.95 Billion | ▲ +45.9% |
| 1993 | 0.45x | $1.66 Billion | $934.00 Million | $3.68 Billion | ▲ +19.1% |
| 1992 | 0.38x | $1.23 Billion | $801.00 Million | $3.24 Billion | ▲ +26.0% |
| 1991 | 0.30x | $921.00 Million | $417.00 Million | $3.05 Billion | ▼ -49.4% |
| 1990 | 0.60x | $1.60 Billion | $694.00 Million | $2.69 Billion | ▼ -16.8% |
| 1989 | 0.72x | $1.66 Billion | $798.50 Million | $2.32 Billion | — |