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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)

Historic FCF Margin for Adt (ADT) over the last 9 years, with Q3 2025 value amounting to 33.7%.

  • Adt's FCF Margin fell 29200.0% to 33.7% in Q3 2025 from the same period last year, while for Sep 2025 it was 35.42%, marking a year-over-year increase of 8800.0%. This contributed to the annual value of 35.14% for FY2024, which is 33000.0% up from last year.
  • Latest data reveals that Adt reported FCF Margin of 33.7% as of Q3 2025, which was down 29200.0% from 40.89% recorded in Q2 2025.
  • Over the past 5 years, Adt's FCF Margin peaked at 163.71% during Q4 2021, and registered a low of 21.46% during Q1 2022.
  • Its 5-year average for FCF Margin is 39.45%, with a median of 33.8% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 1387100bps in 2021, then crashed by -1237900bps in 2022.
  • Quarter analysis of 5 years shows Adt's FCF Margin stood at 163.71% in 2021, then crashed by -76bps to 39.92% in 2022, then fell by -22bps to 31.24% in 2023, then rose by 8bps to 33.8% in 2024, then dropped by 0bps to 33.7% in 2025.
  • Its last three reported values are 33.7% in Q3 2025, 40.89% for Q2 2025, and 33.23% during Q1 2025.