InterDigital IDCC
NASDAQ IDCC
$337.94 +2.03 (+0.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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