Analog Devices (ADI) FCF Margin (2009 - 2026)
Analog Devices' (ADI) quarterly FCF Margin came in at 36.26% in Q3 2026, down 144.0% year-over-year from 82.41% in Q3 2025, and up 78.91% quarter-over-quarter from 20.27% in Q2 2026.
Analysis
Analog Devices (ADI) FCF Margin (2009 - 2026) Analysis & Trends
Analog Devices has disclosed FCF Margin across 18 years of filings, most recently posting 36.26% for Q3 2026.
- In Q3 2026, FCF Margin fell 144.0% year-over-year to 36.26%; the TTM figure through Aug 2026 stood at 35.57% (up 15.0% YoY), while the FY2025 annual figure was 38.83%, up 571.0% from the prior year.
- FCF Margin came in at 36.26% for Q3 2026 at Analog Devices, up from 20.27% 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 20.27% in Q2 2026.
- Average FCF Margin over 5 years is 32.78%, with a median of 34.82% recorded in 2022.
- Year-over-year, FCF Margin tumbled 1268 bps in 2023 and surged 1206 bps in 2025.
- Over 5 years, FCF Margin stood at 26.01% in 2022, then climbed by 1 bps to 26.17% in 2023, then surged by 38 bps to 36.24% in 2024, then surged by 33 bps to 48.3% in 2025, then retreated by 25 bps to 36.26% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 36.26% in Q3 2026, 20.27% in Q2 2026, and 39.84% in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 76.43% |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 42.36% |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 27.59% |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 40.07% |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 36.26% |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 23.23% |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 12.84% |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 31.88% |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 26.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 36.26% |
| May 2, 2026 | 20.27% |
| Jan 31, 2026 | 39.84% |
| Nov 1, 2025 | 48.30% |
| Aug 2, 2025 | 37.70% |
| May 3, 2025 | 27.62% |
| Feb 1, 2025 | 40.35% |
| Nov 2, 2024 | 36.24% |
| Aug 3, 2024 | 30.32% |
| May 4, 2024 | 28.70% |
| Feb 3, 2024 | 36.45% |
| Oct 28, 2023 | 26.17% |
| Jul 29, 2023 | 26.58% |
| Apr 29, 2023 | 24.43% |
| Jan 28, 2023 | 37.85% |
| Oct 29, 2022 | 26.01% |
| Jul 30, 2022 | 34.82% |
| Apr 30, 2022 | 37.11% |
| Jan 29, 2022 | 27.76% |
| Oct 30, 2021 | 34.62% |