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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.
  • Moreover, its 5-year median value for FCF Margin was 39.68% (2022), whereas its average is 45.34%.
  • Data for Adeia's FCF Margin shows a peak YoY increase of 480700bps (in 2021) and a maximum YoY decrease of -4375400bps (in 2021) over the last 5 years.
  • Adeia's FCF Margin (Quarter) stood at 70.48% in 2021, then plummeted by -44bps to 39.68% in 2022, then increased by 9bps to 43.24% in 2023, then soared by 107bps to 89.72% in 2024, then crashed by -78bps to 19.51% in 2025.
  • Its FCF Margin was 19.51% in Q3 2025, compared to 26.74% in Q2 2025 and 64.92% in Q1 2025.