Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's FCF Margin history spans 9 years, with the latest figure at 25.35% 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 for Q4 2025 was 25.35% at Adt, down from 33.7% in the prior quarter.
  • The five-year high for FCF Margin was 963.43% in Q4 2021, with the low at 21.46% in Q1 2022.
  • Average FCF Margin over 5 years is 78.73%, with a median of 33.75% recorded in 2024.
  • Year-over-year, FCF Margin soared 93843bps in 2021 and then tumbled -92351bps in 2022.
  • Tracing ADT's FCF Margin over 5 years: stood at 963.43% in 2021, then crashed by -96bps to 39.92% in 2022, then decreased by -22bps to 31.24% in 2023, then rose by 8bps to 33.8% in 2024, then dropped by -25bps to 25.35% in 2025.
  • Per Business Quant, the three most recent readings for ADT's FCF Margin are 25.35% (Q4 2025), 33.7% (Q3 2025), and 40.89% (Q2 2025).