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Adeia (ADEA) FCF Margin % : 69.49% (As of Mar. 2024)


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What is Adeia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adeia's Free Cash Flow for the three months ended in Mar. 2024 was $58.0 Mil. Adeia's Revenue for the three months ended in Mar. 2024 was $83.4 Mil. Therefore, Adeia's FCF Margin % for the quarter that ended in Mar. 2024 was 69.49%.

As of today, Adeia's current FCF Yield % is 11.58%.

The historical rank and industry rank for Adeia's FCF Margin % or its related term are showing as below:

ADEA' s FCF Margin % Range Over the Past 10 Years
Min: 31.44   Med: 48.11   Max: 71.58
Current: 39.85


During the past 13 years, the highest FCF Margin % of Adeia was 71.58%. The lowest was 31.44%. And the median was 48.11%.

ADEA's FCF Margin % is ranked better than
97.23% of 2782 companies
in the Software industry
Industry Median: 1.22 vs ADEA: 39.85


Adeia FCF Margin % Historical Data

The historical data trend for Adeia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adeia FCF Margin % Chart

Adeia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.68 71.58 56.40 38.77 37.66

Adeia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.67 33.01 20.57 40.44 69.49

Competitive Comparison of Adeia's FCF Margin %

For the Software - Application subindustry, Adeia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adeia's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Adeia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Adeia's FCF Margin % falls into.



Adeia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Adeia's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=146.412/388.788
=37.66 %

Adeia's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=57.96/83.405
=69.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Adeia FCF Margin % Related Terms

Thank you for viewing the detailed overview of Adeia's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Adeia (ADEA) Business Description

Traded in Other Exchanges
Address
3025 Orchard Parkway, San Jose, CA, USA, 95134
Adeia Inc is a consumer and entertainment product/solutions licensing company. Its only operating segment being Intellectual Property Licensing (IP). In the IP segment, it primarily license innovations to leading companies in the broader entertainment industry, and those developing new technologies that will help drive this industry forward. It includes Pay-TV, Consumer Electronics, Connected Car, and Media Platform.
Executives
Mark Kokes officer: Chief Licensing Officer, Media C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Phyllis Turner-brim director C/O ADEIA INC., 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Kevin Tanji officer: Chief Legal Officer C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Dana Escobar officer: Chief Licensing Officer, Semi C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Adam Rymer director C/O ADEIA INC., 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Keith A Jones officer: Chief Financial Officer 4453 N FIRST ST, STE 100, SAN JOSE CA 95134
V Sue Molina director C/O DTS, INC., 5220 LAS VIRGENES ROAD, CALABASAS CA 91302
Laura Durr director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Raghavendra Rau director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Darcy Antonellis director 3900 DALLAS PKWY, SUITE 500, PLANO TX 75093
Christopher A Seams director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
David C Habiger director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Daniel M Moloney director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE X1 95134
Mayes Tonia Oconnor director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Geir Skaaden officer: Chief Products & Services Ofc C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134