InterDigital (IDCC) FCF Margin (2009 - 2026)

InterDigital (IDCC) posted FCF Margin of 7.39% for Q1 2026, down 81.5% on a QoQ basis from 39.93% in Q4 2025, and up 2377.0% year-over-year from 0.3% in Q1 2025.

InterDigital (IDCC) FCF Margin (2009 - 2026) Analysis & Trends

InterDigital's FCF Margin history runs 18 years deep, the most recent figure standing at 7.39% for Q1 2026.

  • Quarterly FCF Margin rose 2377.0% year-over-year to 7.39% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 69.76% (up 4758.0% YoY) and the FY2025 annual result came in at 63.38%, up 3279.0% from the prior year.
  • FCF Margin was 7.39% for Q1 2026 at InterDigital, down from 39.93% 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.
  • A 5-year average of 47.93% and a median of 7.39% in 2026 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin soared 23948 bps — and 2023, when it sank 32601 bps.
  • InterDigital's 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 tumbled by 82 bps to 7.39% in 2026.
  • Business Quant data shows IDCC's FCF Margin at 7.39% in Q1 2026, 39.93% in Q4 2025, and 240.06% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 15.02%
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 17.31%
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 58.89%
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 36.83%
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 16.73%
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 20.82%
10 InterDigital 6.59 Bn 5.50 Bn 153.30 Mn 7.39%

Historic Data

Download Data
DateValue
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%