Growth Metrics

Adt (ADT) FCF Margin (2017 - 2026)

Adt posted quarterly FCF Margin of 46.08% for Q1 2026, up 1285.0% year-on-year from 3.33% in Q1 2025, and up 81.77% on a QoQ basis from 25.35% in Q4 2025.

Adt (ADT) has 10 years of FCF Margin data on file, last reported at 46.08% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 1285.0% year-over-year to 46.08%; the trailing twelve-month figure through Mar 2026 stood at 36.51% (down 5.0% YoY), and the FY2025 full-year result was 33.31%, down 182.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 46.08%, up from 25.35% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.08% in Q1 2026 and bottomed at 21.46% in Q1 2022.
  • The 5-year median for FCF Margin is 34.33% (2023), against an average of 34.04%.
  • The widest annual swing landed in 2022, when FCF Margin slumped 92351 bps; it then jumped 1285 bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 39.92% in 2022, then dropped by 22 bps to 31.24% in 2023, then increased by 8 bps to 33.8% in 2024, then fell by 25 bps to 25.35% in 2025, then soared by 82 bps to 46.08% in 2026.
  • The last three FCF Margin figures came in at 46.08% (Q1 2026), 25.35% (Q4 2025), and 33.7% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 7.77%
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 14.04%
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 46.08%
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 23.63%
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 15.44%
6 Geo 3.01 Bn 2.92 Bn - 19.11%
7 CoreCivic 2.08 Bn 1.87 Bn - -0.81%
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 32.59%
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -20.68%
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -1.87%

Historic Data

Download Data 🔒
DateValue
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%
Jun 30, 2021 29.43%
Mar 31, 2021 24.36%
Dec 31, 2020 24.99%
Sep 30, 2020 25.27%
Jun 30, 2020 25.32%
Mar 31, 2020 15.74%
Dec 31, 2019 28.90%
Sep 30, 2019 34.17%
Jun 30, 2019 32.96%
Mar 31, 2019 37.94%
Dec 31, 2018 29.44%
Sep 30, 2018 36.08%
Jun 30, 2018 37.67%
Mar 31, 2018 42.22%
Dec 31, 2017 27.28%
Sep 30, 2017 44.85%
Jun 30, 2017 27.71%
Mar 31, 2017 35.70%