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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

InterDigital (IDCC) FCF Margin (2016 - 2025)

Historic FCF Margin for InterDigital (IDCC) over the last 17 years, with Q3 2025 value amounting to 240.06%.

  • InterDigital's FCF Margin rose 1804500.0% to 240.06% in Q3 2025 from the same period last year, while for Sep 2025 it was 70.38%, marking a year-over-year increase of 630400.0%. This contributed to the annual value of 30.59% for FY2024, which is 75200.0% down from last year.
  • According to the latest figures from Q3 2025, InterDigital's FCF Margin is 240.06%, which was up 1804500.0% from 34.78% recorded in Q2 2025.
  • In the past 5 years, InterDigital's FCF Margin ranged from a high of 302.61% in Q4 2022 and a low of 46.1% during Q2 2023
  • Its 5-year average for FCF Margin is 44.9%, with a median of 12.42% in 2021.
  • In the last 5 years, InterDigital's FCF Margin surged by 2394800bps in 2022 and then crashed by -3260100bps in 2023.
  • InterDigital's FCF Margin (Quarter) stood at 63.14% in 2021, then surged by 379bps to 302.61% in 2022, then crashed by -108bps to 23.4% in 2023, then surged by 418bps to 74.41% in 2024, then soared by 223bps to 240.06% in 2025.
  • Its last three reported values are 240.06% in Q3 2025, 34.78% for Q2 2025, and 16.39% during Q1 2025.