InterDigital (IDCC) FCF Payout Ratio (2011 - 2026)
InterDigital (IDCC) reported FCF Payout Ratio of 1.19 for Q1 2026, up 362.48% on a YoY basis from 0.26 in Q1 2025, and up 315.03% quarter-over-quarter from 0.29 in Q4 2025.
InterDigital (IDCC) FCF Payout Ratio (2011 - 2026) Analysis & Trends
InterDigital has reported FCF Payout Ratio for 16 years, with the latest figure at 1.19 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 362.48% year-over-year to 1.19; the trailing twelve-month figure through Mar 2026 stood at 0.12 (down 56.21% YoY), and the FY2025 full-year result was 0.11, down 29.27% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.19, up from 0.29 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.19 in Q1 2026, with the low at 0.59 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 0.05 across 5 years, with a median of 0.03 in 2022.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio slumped 1508.38% — and 2026, when it jumped 362.48%.
- InterDigital's FCF Payout Ratio stood at 0.03 in 2022, then tumbled by 1508.38% to 0.41 in 2023, then jumped by 116.35% to 0.07 in 2024, then surged by 323.13% to 0.29 in 2025, then surged by 315.03% to 1.19 in 2026.
- The last three FCF Payout Ratio figures came in at 1.19 (Q1 2026), 0.29 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | - |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.06 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | - |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.31 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | InterDigital | 7.38 Bn | 6.30 Bn | - | 1.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.19 |
| Dec 31, 2025 | 0.29 |
| 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 | -0.41 |
| 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 | 0.02 |
| Sep 30, 2021 | 0.11 |
| Jun 30, 2021 | -0.39 |