InterDigital (IDCC) FCF Payout Ratio (2011 - 2026)
InterDigital posted quarterly FCF Payout Ratio of 1.19 for Q1 2026, up 362.48% year-on-year from 0.26 in Q1 2025, and up 315.03% on a QoQ basis from 0.29 in Q4 2025.
InterDigital (IDCC) has 16 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 1.19 in Q1 2026 and bottomed at 0.59 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.03 (2022), against an average of 0.05.
- The widest annual swing landed in 2023, when FCF Payout Ratio plunged 1508.38%; it then jumped 362.48% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2022, then slumped by 1508.38% to 0.41 in 2023, then surged by 116.35% to 0.07 in 2024, then soared by 323.13% to 0.29 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.07 |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.31 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.06 |
| 10 | InterDigital | 6.71 Bn | 5.63 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 |
| Mar 31, 2021 | -1.05 |
| Dec 31, 2020 | 2.48 |
| Sep 30, 2020 | 0.11 |
| Jun 30, 2020 | 0.16 |
| Mar 31, 2020 | -0.38 |
| Dec 31, 2019 | -2.10 |
| Sep 30, 2019 | 0.09 |
| Jun 30, 2019 | -0.45 |
| Mar 31, 2019 | -0.35 |
| Dec 31, 2018 | -0.38 |
| Sep 30, 2018 | 0.07 |
| Jun 30, 2018 | 2.14 |
| Mar 31, 2018 | -12.24 |
| Dec 31, 2017 | 0.06 |
| Sep 30, 2017 | 0.10 |
| Jun 30, 2017 | 0.55 |
| Mar 31, 2017 | -0.39 |
| Dec 31, 2016 | 0.03 |
| Sep 30, 2016 | -0.89 |
| Jun 30, 2016 | 0.04 |
| Mar 31, 2016 | 0.38 |
| Dec 31, 2015 | 0.07 |
| Sep 30, 2015 | 242.13 |
| Jun 30, 2015 | -0.88 |
| Mar 31, 2015 | 7.97 |
| Dec 31, 2014 | 0.08 |
| Sep 30, 2014 | 0.07 |
| Jun 30, 2014 | 0.27 |
| Mar 31, 2014 | -0.97 |
| Dec 31, 2013 | 0.00 |
| Sep 30, 2013 | -3.19 |
| Jun 30, 2013 | 0.03 |
| Dec 31, 2012 | -0.56 |
| Sep 30, 2012 | 0.01 |
| Jun 30, 2012 | -0.28 |
| Mar 31, 2012 | -0.17 |
| Dec 31, 2011 | 6.14 |
| Sep 30, 2011 | -2.27 |
| Jun 30, 2011 | -0.17 |
| Mar 31, 2011 | -0.74 |