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

ADTRAN Holdings (ADTN) has disclosed FCF Margin for 15 consecutive years, with 8.53% as the latest value 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 24.24% through Dec 2023, down 547.0% year-over-year, with the annual reading at 5.98% for FY2022, 550.0% down from the prior year.
  • FCF Margin for Q2 2023 was 8.53% at ADTRAN Holdings, down from 7.33% in the prior quarter.
  • The five-year high for FCF Margin was 7.8% in Q1 2021, with the low at 18.15% in Q4 2021.
  • Average FCF Margin over 5 years is 2.8%, with a median of 1.25% recorded in 2020.
  • The sharpest move saw FCF Margin plummeted -3120bps in 2019, then surged 1346bps in 2021.
  • Over 5 years, FCF Margin stood at 13.85% in 2019, then skyrocketed by 30bps to 9.63% in 2020, then tumbled by -88bps to 18.15% in 2021, then surged by 60bps to 7.33% in 2022, then fell by -16bps to 8.53% in 2023.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.53%, 7.33%, and 2.21% for Q2 2023, Q2 2022, and Q1 2022 respectively.