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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 - 2026)

InterDigital (IDCC) has disclosed FCF Payout Ratio for 16 consecutive years, with 1.19 as the latest value for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 362.48% year-over-year to 1.19; the TTM value through Mar 2026 reached 0.12, down 56.21%, while the annual FY2025 figure was 0.11, 29.27% down from the prior year.
  • FCF Payout Ratio hit 1.19 in Q1 2026 for InterDigital, 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.
  • Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.03 recorded in 2022.
  • Year-over-year, FCF Payout Ratio tumbled 1508.38% in 2023 and then surged 362.48% in 2026.
  • InterDigital's FCF Payout Ratio stood at 0.03 in 2022, then crashed by 1508.38% to 0.41 in 2023, then soared by 116.35% to 0.07 in 2024, then skyrocketed by 323.13% to 0.29 in 2025, then skyrocketed by 315.03% to 1.19 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 1.19, 0.29, and 0.05 for Q1 2026, Q4 2025, and Q3 2025 respectively.