Teradyne Inc (TER) — Free Cash Flow Generation Index
Teradyne Inc (TER) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of $218.75 Million represents 1% of operating cash flow ($281.64 Million). See TER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teradyne Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Teradyne Inc across 35 annual periods. Explore how well can Teradyne Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Teradyne Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Teradyne Inc. For the full company profile including market capitalisation, see market value of Teradyne Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $450.41 Million | $674.41 Million | $224.01 Million | ▼ -5.3% |
| 2024 | 0.71x | $474.08 Million | $672.18 Million | $198.09 Million | ▼ -3.0% |
| 2023 | 0.73x | $425.59 Million | $585.23 Million | $159.64 Million | ▲ +1.4% |
| 2022 | 0.72x | $414.67 Million | $577.92 Million | $163.25 Million | ▼ -18.4% |
| 2021 | 0.88x | $965.89 Million | $1.10 Billion | $132.47 Million | ▲ +11.7% |
| 2020 | 0.79x | $683.96 Million | $868.93 Million | $184.98 Million | ▲ +2.6% |
| 2019 | 0.77x | $444.11 Million | $578.75 Million | $134.64 Million | ▲ +0.9% |
| 2018 | 0.76x | $362.50 Million | $476.88 Million | $114.38 Million | ▼ -8.6% |
| 2017 | 0.83x | $521.12 Million | $626.50 Million | $105.38 Million | ▲ +2.9% |
| 2016 | 0.81x | $360.53 Million | $445.80 Million | $85.27 Million | ▲ +3.5% |
| 2015 | 0.78x | $320.71 Million | $410.59 Million | $89.88 Million | ▲ +19.0% |
| 2014 | 0.66x | $323.08 Million | $492.06 Million | $168.98 Million | ▲ +9.3% |
| 2013 | 0.60x | $160.54 Million | $267.27 Million | $106.73 Million | ▼ -14.9% |
| 2012 | 0.71x | $285.45 Million | $404.53 Million | $119.08 Million | ▲ +2.9% |
| 2011 | 0.69x | $187.67 Million | $273.76 Million | $86.10 Million | ▼ -20.8% |
| 2010 | 0.87x | $490.76 Million | $566.80 Million | $76.04 Million | ▲ +32.3% |
| 2009 | 0.65x | $79.39 Million | $121.32 Million | $41.93 Million | ▲ +40.6% |
| 2008 | 0.47x | $75.93 Million | $163.13 Million | $87.20 Million | ▲ +41.7% |
| 2007 | 0.33x | $42.10 Million | $128.19 Million | $86.09 Million | ▼ -56.5% |
| 2006 | 0.75x | $339.67 Million | $450.09 Million | $110.42 Million | ▲ +110.9% |
| 2005 | -6.92x | $-99.15 Million | $14.32 Million | $113.47 Million | ▼ -1859.4% |
| 2004 | 0.39x | $100.27 Million | $254.83 Million | $154.56 Million | ▲ +303.0% |
| 2003 | 0.10x | $3.34 Million | $34.17 Million | $30.83 Million | ▼ -80.5% |
| 2000 | 0.50x | $235.67 Million | $470.86 Million | $235.19 Million | ▼ -25.7% |
| 1999 | 0.67x | $247.70 Million | $367.48 Million | $119.78 Million | ▲ +35.0% |
| 1998 | 0.50x | $119.16 Million | $238.62 Million | $119.46 Million | ▲ +107.2% |
| 1997 | -6.91x | $-92.98 Million | $13.45 Million | $106.44 Million | ▼ -1006.2% |
| 1996 | 0.76x | $191.33 Million | $250.82 Million | $59.49 Million | ▲ +142.5% |
| 1995 | 0.31x | $36.34 Million | $115.54 Million | $79.20 Million | ▼ -56.6% |
| 1994 | 0.73x | $64.85 Million | $89.41 Million | $24.56 Million | ▼ -6.5% |
| 1993 | 0.78x | $71.23 Million | $91.80 Million | $20.57 Million | ▲ +49.0% |
| 1992 | 0.52x | $21.20 Million | $40.70 Million | $19.50 Million | ▼ -4.9% |
| 1991 | 0.55x | $17.70 Million | $32.30 Million | $14.60 Million | ▲ +69.8% |
| 1990 | 0.32x | $13.20 Million | $40.90 Million | $27.70 Million | ▲ +29.8% |
| 1989 | 0.25x | $14.70 Million | $59.10 Million | $44.40 Million | — |