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TE Connectivity TEL Free cash flow margin

Free cash flow margin at other companies

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HubbellHUBB
15.2%+1.4pp
ITT logo
ITTITT
11.4%-1.9pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
Amphenol logo
AmphenolAPH
17.9%+4.6pp
Fortive logo
FortiveFTV
22.8%-12.2pp
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
21%+0.2pp

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)$2.90+7,150%

Balance sheet

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Cash & equivalents$1.1B-56.5%
Total debt$5.6B+70.2%
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+60.1%

Valuation

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Market cap$61.94B+45.5%
Enterprise value$66.38B+53.4%
P/E21.3×-9.3×
P/S3.3×+0.7×

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.

Based on trailing twelve months.

The official record: TE Connectivity’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 6.9% compound annual growth rate (CAGR), from 54.7% to 71.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.