InterDigital (IDCC) FCF Margin (2009 - 2026)
InterDigital (IDCC) reported FCF Margin of 7.39% for Q1 2026, up 2377.0% on a YoY basis from 0.3% in Q1 2025, and down 81.5% quarter-over-quarter from 39.93% in Q4 2025.
InterDigital (IDCC) FCF Margin (2009 - 2026) Analysis & Trends
InterDigital has reported FCF Margin for 18 years, with the latest figure at 7.39% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 2377.0% year-over-year to 7.39%; the trailing twelve-month figure through Mar 2026 stood at 69.76% (up 4758.0% YoY), and the FY2025 full-year result was 63.38%, up 3279.0% from the prior year.
- FCF Margin for Q1 2026 stood at 7.39%, down from 39.93% in the prior quarter.
- The five-year high for FCF Margin was 302.61% in Q4 2022, with the low at 46.1% in Q2 2023.
- Historically, FCF Margin has averaged 47.93% across 5 years, with a median of 7.39% in 2026.
- Annual changes were most pronounced in 2022 — FCF Margin soared 23948 bps — and 2023, when it slumped 32601 bps.
- InterDigital's FCF Margin stood at 302.61% in 2022, then tumbled by 108 bps to 23.4% in 2023, then soared by 418 bps to 74.41% in 2024, then tumbled by 46 bps to 39.93% in 2025, then sank by 82 bps to 7.39% in 2026.
- The last three FCF Margin figures came in at 7.39% (Q1 2026), 39.93% (Q4 2025), and 240.06% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | InterDigital | 7.38 Bn | 6.30 Bn | - | 7.39% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.39% |
| Dec 31, 2025 | 39.93% |
| Sep 30, 2025 | 240.06% |
| Jun 30, 2025 | 34.78% |
| Mar 31, 2025 | -16.39% |
| Dec 31, 2024 | 74.41% |
| Sep 30, 2024 | 59.61% |
| Jun 30, 2024 | -22.13% |
| Mar 31, 2024 | 19.10% |
| Dec 31, 2023 | -23.40% |
| Sep 30, 2023 | 221.29% |
| Jun 30, 2023 | -46.10% |
| Mar 31, 2023 | -14.36% |
| Dec 31, 2022 | 302.61% |
| Sep 30, 2022 | -16.42% |
| Jun 30, 2022 | -27.43% |
| Mar 31, 2022 | -18.07% |
| Dec 31, 2021 | 63.14% |
| Sep 30, 2021 | 66.43% |
| Jun 30, 2021 | -31.70% |