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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' FCF Margin history spans 18 years, with the latest figure at 39.84% for Q1 2026.

  • For Q1 2026, FCF Margin fell 51.0% year-over-year to 39.84%; the TTM value through Jan 2026 reached 38.79%, up 469.0%, while the annual FY2025 figure was 38.83%, 571.0% up from the prior year.
  • FCF Margin for Q1 2026 was 39.84% at Analog Devices, down from 48.3% in the prior quarter.
  • Across five years, FCF Margin topped out at 48.3% in Q4 2025 and bottomed at 24.43% in Q2 2023.
  • The 5-year median for FCF Margin is 34.82% (2022), against an average of 33.31%.
  • The largest annual shift saw FCF Margin tumbled -1268bps in 2023 before it surged 1206bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 26.01% in 2022, then grew by 1bps to 26.17% in 2023, then soared by 38bps to 36.24% in 2024, then soared by 33bps to 48.3% in 2025, then fell by -17bps to 39.84% in 2026.
  • Per Business Quant, the three most recent readings for ADI's FCF Margin are 39.84% (Q1 2026), 48.3% (Q4 2025), and 37.7% (Q3 2025).