Adt (ADT) FCF Payout Ratio (2017 - 2026)
Adt's (ADT) quarterly FCF Payout Ratio came in at 0.07 in Q2 2026, down 19.04% YoY from 0.09 in Q2 2025, and down 5.15% on a QoQ basis from 0.08 in Q1 2026.
Adt (ADT) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Adt (ADT) has 10 years of FCF Payout Ratio data on file, last reported at 0.07 in Q2 2026.
- Quarterly FCF Payout Ratio fell 19.04% year-over-year to 0.07 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.09 (down 14.46% YoY) and the FY2025 annual result came in at 0.11, up 3.23% from the prior year.
- FCF Payout Ratio eased to 0.07 in Q2 2026, from 0.08 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.14 in Q4 2025 to a low of 0.06 in Q4 2022.
- A 5-year average of 0.09 and a median of 0.09 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 44.62% — and 2026, when it slumped 34.25%.
- Tracing ADT's FCF Payout Ratio over 5 years: stood at 0.06 in 2022, then surged by 44.62% to 0.09 in 2023, then surged by 33.68% to 0.12 in 2024, then gained by 18.31% to 0.14 in 2025, then plunged by 47.9% to 0.07 in 2026.
- The last three FCF Payout Ratio figures came in at 0.07 (Q2 2026), 0.08 (Q1 2026), and 0.14 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 0.26 |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 0.25 |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 0.07 |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 0.17 |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | - |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | - |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 0.31 |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | - |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| 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 |