Adt (ADT) FCF Payout Ratio (2017 - 2026)
Adt posted quarterly FCF Payout Ratio of 0.08 for Q1 2026, down 34.25% year-on-year from 0.12 in Q1 2025, and down 45.07% on a QoQ basis from 0.14 in Q4 2025.
Adt (ADT) has 10 years of FCF Payout Ratio data on file, last reported at 0.08 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 34.25% year-over-year to 0.08; the trailing twelve-month figure through Mar 2026 stood at 0.1 (down 10.91% YoY), and the FY2025 full-year result was 0.11, up 3.23% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.08, down from 0.14 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.14 in Q4 2025 and bottomed at 0.06 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.1 (2024), against an average of 0.1.
- The widest annual swing landed in 2023, when FCF Payout Ratio surged 44.62%; it then plunged 34.25% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2022, then soared by 44.62% to 0.09 in 2023, then soared by 33.68% to 0.12 in 2024, then advanced by 18.31% to 0.14 in 2025, then tumbled by 45.07% to 0.08 in 2026.
- The last three FCF Payout Ratio figures came in at 0.08 (Q1 2026), 0.14 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 0.59 |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 0.32 |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 0.08 |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 0.03 |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 0.17 |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 0.31 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.12 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.10 |
| Dec 31, 2023 | 0.09 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.12 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.09 |
| Jun 30, 2021 | 0.08 |
| Mar 31, 2021 | 0.09 |
| Dec 31, 2020 | 0.09 |
| Sep 30, 2020 | 0.09 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | 0.12 |
| Dec 31, 2019 | 1.41 |
| Sep 30, 2019 | 0.01 |
| Jun 30, 2019 | 0.06 |
| Mar 31, 2019 | 0.06 |
| Dec 31, 2018 | 0.00 |
| Sep 30, 2018 | 0.06 |
| Jun 30, 2018 | 0.06 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.68 |
| Mar 31, 2017 | 1.45 |