ADTRAN Holdings (ADTN) FCF Margin (2009 - 2023)
ADTRAN Holdings (ADTN) recorded FCF Margin of -8.53% in Q2 2023, down 1.20 percentage points from -7.33% a year earlier.
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Analysis
ADTRAN Holdings (ADTN) FCF Margin (2009 - 2023) Analysis & Trends
On a TTM basis, ADTRAN Holdings' FCF Margin came in at -13.41% as of Jun 30, 2023, down 8.91 percentage points year-over-year; for FY2022, it was -5.98%, down 5.50 percentage points from FY2021.
- Annual FCF Margin has a five-year change of +2.58 percentage points (FY2017 to FY2022).
- Across earlier years, FCF Margin came in at -0.47% in FY2021 (+4.05 pp), -4.53% in FY2020 (-2.27 pp), -2.26% in FY2019 (-11.20 pp) and 8.95% in FY2018 (+17.51 pp).
- The Q2 2023 figure is the lowest quarterly FCF Margin since Q4 2021.
- On a year-over-year basis, FCF Margin rose in 1 of the last five quarters, with an average year-over-year change of -2.68 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 55.78 percentage points in Q4 2018, against a drop of 31.20 percentage points in Q1 2019 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | 29.17% |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 28.96% |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 2.10% |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | 34.70% |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | 79.01% |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 30.81% |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | 34.19% |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 6.96% |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 7.34% |
| 10 | ADTRAN Holdings | 552.13 Mn | 546.86 Mn | - | - |
Historic Data
Download Data
Historic 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% |
API Access
ADTRAN Holdings FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=ADTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "ADTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=ADTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();