Texas Instruments Incorporated TXN NASDAQ

Texas Instruments Incorporated (TXN) generated $7.15B in operating cash flow for fiscal year 2025. After capital expenditures of $4.55B, free cash flow was $2.6B.

Free cash flow margin was 14.7% of revenue. Cash conversion ratio was 1.43x, indicating earnings are backed by cash.

The company returned $5B in dividends and $1.48B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (75/100, Pass) — $2.6B (14.7% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.43x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 4/7 criteria passed.