Teradyne Inc Free Cash Flow Generation Index
Teradyne Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teradyne Inc (1989–2025)
Free cash flow generation index of Teradyne Inc from 1989 to 2025. Historical FCF Generation Index trend for Teradyne Inc across 35 annual periods. See TER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Teradyne Inc Free Cash Flow Generation Index by Year (1989–2025)
Teradyne Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Teradyne Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |