InterDigital (IDCC) FCF Margin (2009 - 2026)
InterDigital's (IDCC) quarterly FCF Margin came in at 31.09% in Q2 2026, down 368.0% on a YoY basis from 11.6% in Q2 2025, and up 321.05% quarter-over-quarter from 7.39% in Q1 2026.
Analysis
InterDigital (IDCC) FCF Margin (2009 - 2026) Analysis & Trends
InterDigital (IDCC) has reported FCF Margin for 18 consecutive years, with 31.09% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 368.0% year-over-year to 31.09%; the trailing twelve-month figure through Jun 2026 stood at 70.33% (up 3282.0% YoY), and the FY2025 full-year result was 63.38%, up 3279.0% from the prior year.
- FCF Margin rose to 31.09% in Q2 2026 per IDCC's latest filing, from 7.39% in the prior quarter.
- Across five years, FCF Margin topped out at 302.61% in Q4 2022 and bottomed at 46.1% in Q2 2023.
- Historically, FCF Margin has averaged 47.0% across 5 years, with a median of 13.24% in 2026.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 23948 bps in 2022, then tumbled 32601 bps in 2023.
- Over 5 years, FCF Margin stood at 302.61% in 2022, then sank by 108 bps to 23.4% in 2023, then surged by 418 bps to 74.41% in 2024, then sank by 46 bps to 39.93% in 2025, then dropped by 22 bps to 31.09% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 31.09%, 7.39%, and 39.93% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | 22.24% |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | 46.25% |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | 13.51% |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | 85.26% |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | 17.48% |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | 4.98% |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | 14.84% |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | 17.13% |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | 16.73% |
| 10 | InterDigital | 8.72 Bn | 7.61 Bn | 225.45 Mn | 31.09% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.09% |
| 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% |