InterDigital (IDCC) FCF Margin (2009 - 2026)
InterDigital posted quarterly FCF Margin of 7.39% for Q1 2026, up 2377.0% year-on-year from 0.3% in Q1 2025, and down 81.5% on a QoQ basis from 39.93% in Q4 2025.
InterDigital (IDCC) has 18 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 302.61% in Q4 2022 and bottomed at 46.1% in Q2 2023.
- The 5-year median for FCF Margin is 7.39% (2026), against an average of 47.93%.
- The widest annual swing landed in 2022, when FCF Margin soared 23948 bps; it then plunged 32601 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 302.61% in 2022, then slumped by 108 bps to 23.4% in 2023, then jumped by 418 bps to 74.41% in 2024, then slumped by 46 bps to 39.93% in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | InterDigital | 6.71 Bn | 5.63 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% |
| Mar 31, 2021 | -12.42% |
| Dec 31, 2020 | 19.10% |
| Sep 30, 2020 | 108.85% |
| Jun 30, 2020 | 64.68% |
| Mar 31, 2020 | -37.38% |
| Dec 31, 2019 | 15.67% |
| Sep 30, 2019 | 172.77% |
| Jun 30, 2019 | -31.77% |
| Mar 31, 2019 | -47.16% |
| Dec 31, 2018 | -40.52% |
| Sep 30, 2018 | 226.49% |
| Jun 30, 2018 | 8.17% |
| Mar 31, 2018 | -1.14% |
| Dec 31, 2017 | 105.37% |
| Sep 30, 2017 | 107.51% |
| Jun 30, 2017 | 13.91% |
| Mar 31, 2017 | -27.63% |
| Dec 31, 2016 | 84.31% |
| Sep 30, 2016 | -5.44% |
| Jun 30, 2016 | 251.18% |
| Mar 31, 2016 | 16.74% |
| Dec 31, 2015 | 84.53% |
| Sep 30, 2015 | 0.15% |
| Jun 30, 2015 | 20.92% |
| Mar 31, 2015 | 0.85% |
| Dec 31, 2014 | 60.48% |
| Sep 30, 2014 | 221.33% |
| Jun 30, 2014 | 7.78% |
| Mar 31, 2014 | -7.05% |
| Dec 31, 2013 | -2.41% |
| Sep 30, 2013 | -2.33% |
| Jun 30, 2013 | 210.90% |
| Mar 31, 2013 | 160.06% |
| Dec 31, 2012 | -141.63% |
| Sep 30, 2012 | 78.52% |
| Jun 30, 2012 | -22.43% |
| Mar 31, 2012 | -37.86% |
| Dec 31, 2011 | 0.96% |
| Sep 30, 2011 | -2.62% |
| Jun 30, 2011 | -38.56% |
| Mar 31, 2011 | -7.82% |
| Dec 31, 2010 | -31.49% |
| Sep 30, 2010 | 88.06% |
| Jun 30, 2010 | 9.00% |
| Mar 31, 2010 | 62.19% |
| Dec 31, 2009 | -12.78% |
| Sep 30, 2009 | 301.93% |