Adt ADT
NYSE ADT
$7.05 -0.16 (-2.29%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%