ADTRAN Holdings (ADTN) FCF Margin (2009 - 2023)
ADTRAN Holdings (ADTN) posted quarterly 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 reported FCF Margin for 15 consecutive years, with 8.53% the latest figure, recorded in Q2 2023.
- In Q2 2023, FCF Margin fell 120.0% year-over-year to 8.53%; the TTM figure through Jun 2023 stood at 13.41% (down 891.0% YoY), while the FY2022 annual figure was 5.98%, down 550.0% from the prior year.
- FCF Margin retreated to 8.53% in Q2 2023 per ADTN's latest filing, from 7.33% in the prior quarter.
- Across five years, FCF Margin topped out at 7.8% in Q1 2021 and bottomed at 18.15% in Q4 2021.
- Historically, FCF Margin has averaged 2.8% across 5 years, with a median of 1.25% in 2020.
- Annual changes were most pronounced in 2019 — FCF Margin sank 3120 bps — and 2021, when it jumped 1346 bps.
- ADTRAN Holdings' FCF Margin stood at 13.85% in 2019, then soared by 30 bps to 9.63% in 2020, then tumbled by 88 bps to 18.15% in 2021, then jumped by 60 bps to 7.33% in 2022, then declined 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 | 440.02 Bn | 423.38 Bn | 10.08 Bn | 21.10% |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 7.74% |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 13.21% |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 9.78% |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 13.92% |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 20.58% |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 12.01% |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -2,204.22% |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | - |
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% |