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ADTRAN Holdings (ADTN) FCF Margin (2016 - 2023)

ADTRAN Holdings has reported FCF Margin over the past 15 years, most recently at 8.53% for Q2 2023.

  • Quarterly FCF Margin fell 120.0% to 8.53% in Q2 2023 from the year-ago period, while the trailing twelve-month figure was 13.41% through Jun 2023, down 891.0% year-over-year, with the annual reading at 5.98% for FY2022, 550.0% down from the prior year.
  • FCF Margin was 8.53% for Q2 2023 at ADTRAN Holdings, down 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.
  • The 5-year median for FCF Margin is 1.25% (2020), against an average of 2.8%.
  • Year-over-year, FCF Margin crashed -3120bps in 2019 and then skyrocketed 1346bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 13.85% in 2019, then surged by 30bps to 9.63% in 2020, then crashed by -88bps to 18.15% in 2021, then soared by 60bps to 7.33% in 2022, then dropped by -16bps to 8.53% in 2023.
  • Per Business Quant, the three most recent readings for ADTN's FCF Margin are 8.53% (Q2 2023), 7.33% (Q2 2022), and 2.21% (Q1 2022).