Adeia (ADEA) FCF Margin (2019 - 2026)
Adeia (ADEA) posted FCF Margin of 55.41% for Q1 2026, up 73.64% sequentially from 31.91% in Q4 2025, and down 951.0% YoY from 6.51% in Q1 2025.
Adeia (ADEA) FCF Margin (2019 - 2026) Analysis & Trends
Adeia has reported FCF Margin for 8 years, with the latest figure at 55.41% in Q1 2026.
- Quarterly FCF Margin fell 951.0% year-over-year to 55.41% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34.19% (down 1849.0% YoY) and the FY2025 annual result came in at 35.25%, down 2077.0% from the prior year.
- FCF Margin grew to 55.41% in Q1 2026 per ADEA's latest filing, from 31.91% in the prior quarter.
- Over five years, FCF Margin peaked at 88.84% in Q4 2024 and troughed at 17.76% in Q3 2024.
- A 5-year average of 42.59% and a median of 33.12% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2024: FCF Margin tumbled 5747 bps in 2022, then surged 4734 bps in 2024.
- Over 5 years, FCF Margin stood at 28.56% in 2022, then soared by 45 bps to 41.5% in 2023, then soared by 114 bps to 88.84% in 2024, then tumbled by 64 bps to 31.91% in 2025, then jumped by 74 bps to 55.41% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 55.41%, 31.91%, and 20.79% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 36.13% |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 18.25% |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 58.89% |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 19.67% |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 11.86% |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 16.73% |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 24.76% |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 31.84% |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 61.18% |
| 10 | Adeia | 3.29 Bn | 3.15 Bn | - | 56.26% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.26% |
| Mar 31, 2026 | 55.41% |
| Dec 31, 2025 | 31.91% |
| Sep 30, 2025 | 20.79% |
| Jun 30, 2025 | 26.74% |
| Mar 31, 2025 | 64.92% |
| Dec 31, 2024 | 88.84% |
| Sep 30, 2024 | 17.76% |
| Jun 30, 2024 | 25.48% |
| Mar 31, 2024 | 80.59% |
| Dec 31, 2023 | 41.50% |
| Sep 30, 2023 | 22.06% |
| Jun 30, 2023 | 33.12% |
| Mar 31, 2023 | 53.67% |
| Dec 31, 2022 | 28.56% |
| Sep 30, 2022 | 61.30% |
| Jun 30, 2022 | 41.02% |
| Mar 31, 2022 | 30.31% |
| Dec 31, 2021 | 86.03% |
| Sep 30, 2021 | 78.21% |