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

Analog Devices (ADI) FCF Margin (2016 - 2026)

Analog Devices (ADI) has disclosed FCF Margin for 18 consecutive years, with 39.84% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 51.0% to 39.84% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 38.79% through Jan 2026, up 469.0% year-over-year, with the annual reading at 38.83% for FY2025, 571.0% up from the prior year.
  • FCF Margin hit 39.84% in Q1 2026 for Analog Devices, down from 48.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 48.3% in Q4 2025 to a low of 24.43% in Q2 2023.
  • Historically, FCF Margin has averaged 33.31% across 5 years, with a median of 34.82% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -1268bps in 2023 and later soared 1206bps in 2025.
  • Year by year, FCF Margin stood at 26.01% in 2022, then increased by 1bps to 26.17% in 2023, then skyrocketed by 38bps to 36.24% in 2024, then skyrocketed by 33bps to 48.3% in 2025, then dropped by -17bps to 39.84% in 2026.
  • Business Quant data shows FCF Margin for ADI at 39.84% in Q1 2026, 48.3% in Q4 2025, and 37.7% in Q3 2025.