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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)

InterDigital's FCF Margin history spans 17 years, with the latest figure at 39.93% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3449.0% year-over-year to 39.93%; the TTM value through Dec 2025 reached 63.38%, up 3279.0%, while the annual FY2025 figure was 63.38%, 3279.0% up from the prior year.
  • FCF Margin reached 39.93% in Q4 2025 per IDCC's latest filing, down from 240.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 302.61% in Q4 2022 to a low of 46.1% in Q2 2023.
  • Average FCF Margin over 5 years is 44.65%, with a median of 3.34% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 23948bps in 2022, then plummeted -32601bps in 2023.
  • A 5-year view of FCF Margin shows it 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 surged by 418bps to 74.41% in 2024, then tumbled by -46bps to 39.93% in 2025.
  • Per Business Quant, the three most recent readings for IDCC's FCF Margin are 39.93% (Q4 2025), 240.06% (Q3 2025), and 34.78% (Q2 2025).