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TE Connectivity TEL Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$4.7B+14.5%
Gross profit$1.7B+19.6%
Operating income$954.0M+27.5%
Net income$855.0M+6,477%
EPS (diluted)$2.55+19.2%

Balance sheet

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Cash & equivalents$1.1B-56.5%
Total debt$5.6B+70.2%
Total equity$12.4B—
Total assets$25.7B+8.6%

Cash flow

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Operating cash flow$947.0M+45.0%
CapEx$270.0M+17.4%
Free cash flow$677.0M+60.0%

Valuation

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Market cap$59.64B-1.1%
Enterprise value$64.08B-0.6%

Profitability

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Gross margin36.1%+1.2pp
Operating margin19.7%+2.0pp
Net margin15.5%+6.9pp

Returns & leverage

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Debt / equity0.2×—
Current ratio1.9×+0.4×

Where this comes from

Calculated from TE Connectivity’s reported figures.

free cash flow/total revenue=18.1%

Based on trailing twelve months.

The source filing: TE Connectivity’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 8:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-048160

FAQ

What is TE Connectivity's free cash flow margin?
TE Connectivity (TEL) reported free cash flow margin of 18.1% in Q1 2026.
How has TE Connectivity's free cash flow margin changed year-over-year?
TE Connectivity's free cash flow margin increased by 4.5% year-over-year, from 17.4% to 18.1%.
What is the long-term trend for TE Connectivity's free cash flow margin?
Over 4 years (2021 to 2025), TE Connectivity's free cash flow margin has grown at a 8.7% compound annual growth rate (CAGR), from 13.3% to 18.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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