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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 - 2026)

InterDigital (IDCC) has disclosed FCF Margin for 18 consecutive years, with 7.39% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 2377.0% year-over-year to 7.39%; the TTM value through Mar 2026 reached 69.76%, up 4758.0%, while the annual FY2025 figure was 63.38%, 3279.0% up from the prior year.
  • FCF Margin hit 7.39% in Q1 2026 for 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.
  • Average FCF Margin over 5 years is 47.93%, with a median of 7.39% recorded in 2026.
  • Year-over-year, FCF Margin skyrocketed 23948bps in 2022 and then plummeted -32601bps in 2023.
  • InterDigital's FCF Margin stood at 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, then plummeted by -82bps to 7.39% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 7.39%, 39.93%, and 240.06% for Q1 2026, Q4 2025, and Q3 2025 respectively.