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
DateValue
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