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ADTRAN Holdings (ADTN) FCF Margin: 2009-2022

Historic FCF Margin for ADTRAN Holdings (ADTN) over the last 12 years, with Jun 2022 value amounting to -8.16%.

  • ADTRAN Holdings' FCF Margin fell 1239.00% to -8.16% in Q2 2022 from the same period last year, while for Jun 2022 it was -4.72%, marking a year-over-year decrease of 370.00%. This contributed to the annual value of -0.47% for FY2021, which is 405.00% up from last year.
  • According to the latest figures from Q2 2022, ADTRAN Holdings' FCF Margin is -8.16%, which was up 55.03% from -18.15% recorded in Q4 2021.
  • In the past 5 years, ADTRAN Holdings' FCF Margin ranged from a high of 36.65% in Q1 2018 and a low of -18.15% during Q4 2021.
  • In the last 3 years, ADTRAN Holdings' FCF Margin had a median value of -1.25% in 2020 and averaged -2.79%.
  • Per our database at Business Quant, ADTRAN Holdings' FCF Margin surged by 5,578bps in 2018 and then tumbled by 3,120bps in 2019.
  • Quarterly analysis of 5 years shows ADTRAN Holdings' FCF Margin stood at 3.10% in 2018, then tumbled by 1,696bps to -13.85% in 2019, then surged by 422bps to -9.63% in 2020, then slumped by 852bps to -18.15% in 2021, then tumbled by 1,239bps to -8.16% in 2022.
  • Its FCF Margin stands at -8.16% for Q2 2022, versus -18.15% for Q4 2021 and 6.75% for Q3 2021.