ADTRAN Holdings (ADTN) FCF Margin (2009 - 2023)
ADTRAN Holdings (ADTN) reported FCF Margin of 8.53% for Q2 2023, down 120.0% year-over-year from 42.63% in Q2 2022, and down 16.31% quarter-over-quarter from 7.33% in Q2 2022.
ADTRAN Holdings (ADTN) FCF Margin (2009 - 2023) Analysis & Trends
ADTRAN Holdings (ADTN) has 15 years of FCF Margin data on file, last reported at 8.53% in Q2 2023.
- FCF Margin for Q2 2023 came in at 8.53%, down 120.0% year-over-year; the trailing twelve-month figure through Jun 2023 was 13.41% (down 891.0% YoY), and the FY2022 annual result was 5.98%, down 550.0% from the prior year.
- FCF Margin eased to 8.53% in Q2 2023 per ADTN's latest filing, from 7.33% in the prior quarter.
- Over five years, FCF Margin peaked at 7.8% in Q1 2021 and troughed at 18.15% in Q4 2021.
- A 5-year average of 2.8% and a median of 1.25% in 2020 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2019 and 2021: FCF Margin sank 3120 bps in 2019, then jumped 1346 bps in 2021.
- A 5-year view of FCF Margin shows it stood at 13.85% in 2019, then surged by 30 bps to 9.63% in 2020, then slumped by 88 bps to 18.15% in 2021, then soared by 60 bps to 7.33% in 2022, then dropped by 16 bps to 8.53% in 2023.
- Business Quant data shows ADTN's FCF Margin at 8.53% in Q2 2023, 7.33% in Q2 2022, and 2.21% in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 21.10% |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 10.77% |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 14.33% |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 6.55% |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 9.78% |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 19.71% |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -2,101.51% |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -94.99% |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 10.90% |
| 10 | ADTRAN Holdings | 1.23 Bn | 1.51 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -8.53% |
| Jun 30, 2022 | -7.33% |
| Mar 31, 2022 | 2.21% |
| Dec 31, 2021 | -18.15% |
| Sep 30, 2021 | 6.75% |
| Jun 30, 2021 | 4.23% |
| Mar 31, 2021 | 7.80% |
| Dec 31, 2020 | -9.63% |
| Sep 30, 2020 | -6.71% |
| Jun 30, 2020 | -0.03% |
| Mar 31, 2020 | -1.25% |
| Dec 31, 2019 | -13.85% |
| Sep 30, 2019 | -2.30% |
| Jun 30, 2019 | -0.73% |
| Mar 31, 2019 | 5.45% |
| Dec 31, 2018 | 3.10% |
| Sep 30, 2018 | -4.10% |
| Jun 30, 2018 | 3.49% |
| Mar 31, 2018 | 36.65% |
| Dec 31, 2017 | -52.68% |