ADTRAN Holdings (ADTN) FCF Margin (2009 - 2023)

ADTRAN Holdings (ADTN) has 15 years of FCF Margin data on file, last reported at 8.53% in Q2 2023.

• On a quarterly basis, FCF Margin fell 120.0% year-over-year to 8.53% in Q2 2023; TTM through Jun 2023 was 13.41%, a 891.0% decrease from a year earlier, with the FY2022 full-year figure at 5.98%, down 550.0% from the prior year.
• FCF Margin for Q2 2023 stood at 8.53%, down from 7.33% in the prior quarter.
• Over the last five years, FCF Margin for ADTN reached as high as 7.8% in Q1 2021 and fell as low as 18.15% in Q4 2021.
• Historically, FCF Margin has averaged 2.8% across 5 years, with a median of 1.25% in 2020.
• Across the five-year window, FCF Margin tumbled 3120 bps in 2019 and surged 1346 bps in 2021, its largest moves.
• Year by year, FCF Margin stood at 13.85% in 2019, then surged by 30 bps to 9.63% in 2020, then tumbled by 88 bps to 18.15% in 2021, then soared by 60 bps to 7.33% in 2022, then retreated by 16 bps to 8.53% in 2023.
• Per Business Quant data, the three most recent FCF Margin figures were 8.53% in Q2 2023, 7.33% in Q2 2022, and 2.21% in Q1 2022.