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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.

  • On a quarterly basis, FCF Margin fell 51.0% to 39.84% in Q1 2026 year-over-year; TTM through Jan 2026 was 38.79%, a 469.0% increase, with the full-year FY2025 number at 38.83%, up 571.0% from a year prior.
  • FCF Margin hit 39.84% in Q1 2026 for Analog Devices, down from 48.3% in the prior quarter.
  • Over the last five years, FCF Margin for ADI hit a ceiling of 48.3% in Q4 2025 and a floor 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.
  • Tracing ADI's FCF Margin over 5 years: 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.
  • 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.