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

ADTRAN Holdings (ADTN) has reported FCF Margin for 15 consecutive years, with 8.53% the latest figure, recorded 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 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.
• A 5-year average of 2.8% and a median of 1.25% in 2020 frame the typical range for FCF Margin.
• Across the five-year window, FCF Margin slumped 3120 bps in 2019 and soared 1346 bps in 2021, its largest moves.
• Over 5 years, FCF Margin stood at 13.85% in 2019, then jumped by 30 bps to 9.63% in 2020, then tumbled by 88 bps to 18.15% in 2021, then surged by 60 bps to 7.33% in 2022, then slipped by 16 bps to 8.53% in 2023.
• The last three FCF Margin figures came in at 8.53% (Q2 2023), 7.33% (Q2 2022), and 2.21% (Q1 2022), per Business Quant data.