STM

STM Operating CF Margin

16.65%TTM

Retrieved:

STM FY Operating CF Margin%
STM FY Operating CF Margin38.28%0.91%
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

STM operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

STMicroelectronics N.V. Common Stock Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
17.5229%
22.3453%
34.6639%
34.592%
23.9793%
24.0532%
19.5479%
21.8647%
23.6253%
18.8154%
16.7609%
14.9109%
4.5286%
7.2059%
9.0395%
17.34%
9.5887%
17.4964%
21.8778%
25.2791%
20.2432%
26.7352%
26.5267%
27.113%
32.2803%
31.1239%
29.0586%
23.8372%
24.4776%
23.789%
23.2135%

Compare operating cf margin

All STM financial metrics · STM stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.