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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Adeia (ADEA) FCF Margin (2019 - 2025)

Historic FCF Margin for Adeia (ADEA) over the last 7 years, with Q3 2025 value amounting to 19.51%.

  • Adeia's FCF Margin rose 29500.0% to 19.51% in Q3 2025 from the same period last year, while for Sep 2025 it was 53.64%, marking a year-over-year increase of 125300.0%. This contributed to the annual value of 56.02% for FY2024, which is 177100.0% up from last year.
  • According to the latest figures from Q3 2025, Adeia's FCF Margin is 19.51%, which was up 29500.0% from 26.74% recorded in Q2 2025.
  • In the past 5 years, Adeia's FCF Margin registered a high of 89.72% during Q4 2024, and its lowest value of 16.55% during Q3 2024.
  • For the 5-year period, Adeia's FCF Margin averaged around 45.34%, with its median value being 39.68% (2022).
  • The largest annual percentage gain for Adeia's FCF Margin in the last 5 years was 480700bps (2021), contrasted with its biggest fall of -4375400bps (2021).
  • Quarter analysis of 5 years shows Adeia's FCF Margin stood at 70.48% in 2021, then tumbled by -44bps to 39.68% in 2022, then rose by 9bps to 43.24% in 2023, then skyrocketed by 107bps to 89.72% in 2024, then plummeted by -78bps to 19.51% in 2025.
  • Its FCF Margin stands at 19.51% for Q3 2025, versus 26.74% for Q2 2025 and 64.92% for Q1 2025.