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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 Q4 2025 value amounting to 39.93%.

  • InterDigital's FCF Margin fell 344900.0% to 39.93% in Q4 2025 from the same period last year, while for Dec 2025 it was 63.38%, marking a year-over-year increase of 327900.0%. This contributed to the annual value of 63.38% for FY2025, which is 327900.0% up from last year.
  • InterDigital's FCF Margin amounted to 39.93% in Q4 2025, which was down 344900.0% from 240.06% recorded in Q3 2025.
  • InterDigital's FCF Margin's 5-year high stood at 302.61% during Q4 2022, with a 5-year trough of 46.1% in Q2 2023.
  • Moreover, its 5-year median value for FCF Margin was 3.34% (2024), whereas its average is 44.65%.
  • Per our database at Business Quant, InterDigital's FCF Margin soared by 2394800bps in 2022 and then plummeted by -3260100bps in 2023.
  • InterDigital's FCF Margin (Quarter) stood at 63.14% in 2021, then soared by 379bps to 302.61% in 2022, then plummeted by -108bps to 23.4% in 2023, then soared by 418bps to 74.41% in 2024, then crashed by -46bps to 39.93% in 2025.
  • Its FCF Margin was 39.93% in Q4 2025, compared to 240.06% in Q3 2025 and 34.78% in Q2 2025.