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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

InterDigital (IDCC) FCF Payout Ratio (2016 - 2025)

InterDigital's FCF Payout Ratio history spans 15 years, with the latest figure at 0.29 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 372.31% year-over-year to 0.29; the TTM value through Dec 2025 reached 0.13, down 21.38%, while the annual FY2025 figure was 0.11, 27.03% down from the prior year.
  • FCF Payout Ratio reached 0.29 in Q4 2025 per IDCC's latest filing, up from 0.05 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.59 in Q4 2021 to a low of 1.05 in Q1 2021.
  • Average FCF Payout Ratio over 5 years is 0.14, with a median of 0.08 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: plummeted 1581.15% in 2023, then surged 372.31% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.59 in 2021, then plummeted by 95.23% to 0.03 in 2022, then tumbled by 1581.15% to 0.42 in 2023, then skyrocketed by 114.42% to 0.06 in 2024, then soared by 372.31% to 0.29 in 2025.
  • Per Business Quant, the three most recent readings for IDCC's FCF Payout Ratio are 0.29 (Q4 2025), 0.05 (Q3 2025), and 0.15 (Q2 2025).