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ADTRAN Holdings (ADTN) FCF Margin (2016 - 2022)

Historic FCF Margin for ADTRAN Holdings (ADTN) over the last 14 years, with Q2 2022 value amounting to 7.33%.

  • ADTRAN Holdings' FCF Margin fell 115600.0% to 7.33% in Q2 2022 from the same period last year, while for Dec 2022 it was 35.63%, marking a year-over-year decrease of 351600.0%. This contributed to the annual value of 0.47% for FY2021, which is 40500.0% up from last year.
  • Per ADTRAN Holdings' latest filing, its FCF Margin stood at 7.33% for Q2 2022, which was down 115600.0% from 18.15% recorded in Q4 2021.
  • Over the past 5 years, ADTRAN Holdings' FCF Margin peaked at 36.65% during Q1 2018, and registered a low of 18.15% during Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 0.73% (2019), whereas its average is 0.2%.
  • In the last 5 years, ADTRAN Holdings' FCF Margin surged by 557800bps in 2018 and then crashed by -312000bps in 2019.
  • Quarter analysis of 5 years shows ADTRAN Holdings' FCF Margin stood at 3.1% in 2018, then plummeted by -547bps to 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.
  • Its FCF Margin stands at 7.33% for Q2 2022, versus 18.15% for Q4 2021 and 6.75% for Q3 2021.