InterDigital (IDCC) FCF Payout Ratio (2011 - 2026)
InterDigital's (IDCC) quarterly FCF Payout Ratio came in at 0.22 in Q2 2026, up 50.54% YoY from 0.15 in Q2 2025, and down 81.29% on a QoQ basis from 1.19 in Q1 2026.
InterDigital (IDCC) FCF Payout Ratio (2011 - 2026) Analysis & Trends
InterDigital (IDCC) has 16 years of FCF Payout Ratio data on file, last reported at 0.22 in Q2 2026.
- Quarterly FCF Payout Ratio rose 50.54% year-over-year to 0.22 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.14 (down 13.86% YoY) and the FY2025 annual result came in at 0.13, down 21.78% from the prior year.
- FCF Payout Ratio declined to 0.22 in Q2 2026, from 1.19 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.19 in Q1 2026 to a low of 0.59 in Q1 2022.
- A 5-year average of 0.03 and a median of 0.03 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio tumbled 1530.22% — and 2025, when it soared 473.77%.
- Tracing IDCC's FCF Payout Ratio over 5 years: stood at 0.03 in 2022, then plunged by 1530.22% to 0.42 in 2023, then soared by 116.1% to 0.07 in 2024, then soared by 473.77% to 0.39 in 2025, then slumped by 42.34% to 0.22 in 2026.
- The last three FCF Payout Ratio figures came in at 0.22 (Q2 2026), 1.19 (Q1 2026), and 0.39 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 0.00 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.06 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | - |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | - |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 0.50 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | - |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 0.06 |
| 10 | InterDigital | 8.87 Bn | 7.76 Bn | 225.45 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| Mar 31, 2026 | 1.19 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | -0.34 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | -0.20 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | -0.42 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | -0.20 |
| Mar 31, 2023 | -0.33 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | -0.55 |
| Jun 30, 2022 | -0.30 |
| Mar 31, 2022 | -0.59 |
| Dec 31, 2021 | 0.59 |
| Sep 30, 2021 | 0.11 |