InterDigital (IDCC) FCF Payout Ratio (2011 - 2026)
InterDigital (IDCC) posted FCF Payout Ratio of 1.19 for Q1 2026, up 317.94% on a QoQ basis from 0.29 in Q4 2025, and up 456.26% year-over-year from 0.21 in Q1 2025.
InterDigital (IDCC) FCF Payout Ratio (2011 - 2026) Analysis & Trends
InterDigital's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 1.19 for Q1 2026.
- Quarterly FCF Payout Ratio rose 456.26% year-over-year to 1.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.12 (down 50.85% YoY) and the FY2025 annual result came in at 0.11, down 27.03% from the prior year.
- FCF Payout Ratio was 1.19 for Q1 2026 at 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.
- A 5-year average of 0.05 and a median of 0.03 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 1581.15% — and 2026, when it surged 456.26%.
- InterDigital's FCF Payout Ratio stood at 0.03 in 2022, then plunged by 1581.15% to 0.42 in 2023, then jumped by 114.42% to 0.06 in 2024, then soared by 372.31% to 0.29 in 2025, then jumped by 317.94% to 1.19 in 2026.
- Business Quant data shows IDCC's FCF Payout Ratio at 1.19 in Q1 2026, 0.29 in Q4 2025, and 0.05 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | - |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.06 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | - |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 0.31 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | - |
| 10 | InterDigital | 6.59 Bn | 5.50 Bn | 153.30 Mn | 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 | -0.34 |
| Dec 31, 2024 | 0.06 |
| 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 | 0.59 |
| Sep 30, 2021 | 0.11 |
| Jun 30, 2021 | -0.39 |