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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)

Adeia (ADEA) has disclosed FCF Margin for 7 consecutive years, with 31.91% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 5693.0% to 31.91% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 35.25% through Dec 2025, down 2077.0% year-over-year, with the annual reading at 35.25% for FY2025, 2077.0% down from the prior year.
  • FCF Margin hit 31.91% in Q4 2025 for Adeia, up from 20.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 88.84% in Q4 2024 to a low of 17.76% in Q3 2024.
  • Historically, FCF Margin has averaged 44.65% across 5 years, with a median of 40.35% in 2022.
  • Biggest YoY gain for FCF Margin was 4807bps in 2021; the steepest drop was -43754bps in 2021.
  • Year by year, FCF Margin stood at 70.48% in 2021, then crashed by -44bps to 39.68% in 2022, then grew by 5bps to 41.5% in 2023, then soared by 114bps to 88.84% in 2024, then crashed by -64bps to 31.91% in 2025.
  • Business Quant data shows FCF Margin for ADEA at 31.91% in Q4 2025, 20.79% in Q3 2025, and 26.47% in Q2 2025.