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% on a YoY basis from 0.15 in Q2 2025, and down 81.29% quarter-over-quarter from 1.19 in Q1 2026.
Analysis
InterDigital (IDCC) FCF Payout Ratio (2011 - 2026) Analysis & Trends
InterDigital (IDCC) has reported FCF Payout Ratio for 16 consecutive years, with 0.22 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio rose 50.54% year-over-year to 0.22; the trailing twelve-month figure through Jun 2026 stood at 0.14 (down 13.86% YoY), and the FY2025 full-year result was 0.13, down 21.78% from the prior year.
- FCF Payout Ratio slipped to 0.22 in Q2 2026 per IDCC's latest filing, from 1.19 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.19 in Q1 2026 and bottomed at 0.59 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.03 in 2023.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio plunged 1530.22% in 2023, then jumped 473.77% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.03 in 2022, then slumped by 1530.22% to 0.42 in 2023, then surged by 116.1% to 0.07 in 2024, then surged by 473.77% to 0.39 in 2025, then plunged by 42.34% to 0.22 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.22, 1.19, and 0.39 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | 0.28 |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | 0.30 |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | - |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | - |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | 0.11 |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | 2.02 |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | 0.68 |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | - |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | - |
| 10 | InterDigital | 8.72 Bn | 7.61 Bn | 225.45 Mn | 0.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| Mar 31, 2026 | 1.19 |
| Dec 31, 2025 | 0.39 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | -0.45 |
| Dec 31, 2024 | 0.07 |
| 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 | 0.15 |
| Sep 30, 2021 | 0.11 |