Adt (ADT) FCF Margin (2017 - 2026)
Adt's (ADT) quarterly FCF Margin came in at 47.26% in Q2 2026, up 637.0% on a YoY basis from 6.41% in Q2 2025, and up 2.55% quarter-over-quarter from 46.08% in Q1 2026.
Analysis
Adt (ADT) FCF Margin (2017 - 2026) Analysis & Trends
Adt (ADT) has reported FCF Margin for 10 consecutive years, with 47.26% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 637.0% year-over-year to 47.26%; the trailing twelve-month figure through Jun 2026 stood at 38.15% (up 199.0% YoY), and the FY2025 full-year result was 33.31%, down 182.0% from the prior year.
- FCF Margin improved to 47.26% in Q2 2026 per ADT's latest filing, from 46.08% in the prior quarter.
- Across five years, FCF Margin topped out at 47.26% in Q2 2026 and bottomed at 21.46% in Q1 2022.
- Historically, FCF Margin has averaged 34.78% across 5 years, with a median of 34.63% in 2022.
- The sharpest annual moves came in 2022 and 2026: FCF Margin sank 92351 bps in 2022, then surged 1285 bps in 2026.
- Over 5 years, FCF Margin stood at 39.92% in 2022, then declined by 22 bps to 31.24% in 2023, then rose by 8 bps to 33.8% in 2024, then retreated by 25 bps to 25.35% in 2025, then jumped by 86 bps to 47.26% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 47.26%, 46.08%, and 25.35% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.06 Bn | 5.03 Bn | 1.05 Bn | 47.26% |
| 2 | Brinks | 4.48 Bn | 2.96 Bn | 366.10 Mn | 0.12% |
| 3 | Napco Security Technologies | 1.32 Bn | 1.19 Bn | 34.22 Mn | 30.91% |
| 4 | Icts International N V | 224.60 Mn | 293.06 Mn | - | - |
| 5 | George Risk Industries | 100.25 Mn | 52.76 Mn | 3.39 Mn | 12.16% |
| 6 | Senstar Technologies | 40.13 Mn | 32.13 Mn | 6.71 Mn | - |
| 7 | Knightscope | 34.96 Mn | 26.76 Mn | 664,000.00 | -130.54% |
| 8 | Sentinel Holdings | 29.07 Mn | 28.53 Mn | 35,340.00 | 19.83% |
| 9 | Guardforce AI | 9.50 Mn | -17.42 Mn | - | - |
| 10 | Concorde International | 8.12 Mn | 6.54 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.26% |
| Mar 31, 2026 | 46.08% |
| Dec 31, 2025 | 25.35% |
| Sep 30, 2025 | 33.70% |
| Jun 30, 2025 | 40.89% |
| Mar 31, 2025 | 33.23% |
| Dec 31, 2024 | 33.80% |
| Sep 30, 2024 | 36.62% |
| Jun 30, 2024 | 42.88% |
| Mar 31, 2024 | 27.16% |
| Dec 31, 2023 | 31.24% |
| Sep 30, 2023 | 34.33% |
| Jun 30, 2023 | 39.61% |
| Mar 31, 2023 | 21.85% |
| Dec 31, 2022 | 39.92% |
| Sep 30, 2022 | 34.92% |
| Jun 30, 2022 | 35.67% |
| Mar 31, 2022 | 21.46% |
| Dec 31, 2021 | 963.43% |
| Sep 30, 2021 | 24.83% |