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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Adt (ADT) FCF Margin (2017 - 2025)

Adt (ADT) has disclosed FCF Margin for 9 consecutive years, with 25.35% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 845.0% year-over-year to 25.35%, compared with a TTM value of 33.31% through Dec 2025, down 182.0%, and an annual FY2025 reading of 33.31%, down 182.0% over the prior year.
  • FCF Margin was 25.35% for Q4 2025 at Adt, down from 33.7% in the prior quarter.
  • Across five years, FCF Margin topped out at 163.71% in Q4 2021 and bottomed at 142.91% in Q4 2022.
  • Average FCF Margin over 5 years is 29.61%, with a median of 33.47% recorded in 2025.
  • The sharpest move saw FCF Margin plummeted -30662bps in 2022, then surged 17415bps in 2023.
  • Year by year, FCF Margin stood at 163.71% in 2021, then plummeted by -187bps to 142.91% in 2022, then skyrocketed by 122bps to 31.24% in 2023, then rose by 8bps to 33.8% in 2024, then dropped by -25bps to 25.35% in 2025.
  • Business Quant data shows FCF Margin for ADT at 25.35% in Q4 2025, 33.7% in Q3 2025, and 40.89% in Q2 2025.