InterDigital (LTS:0U3Q) FCF Margin % : 15.69% (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is InterDigital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InterDigital's Free Cash Flow for the three months ended in Mar. 2024 was $41.4 Mil. InterDigital's Revenue for the three months ended in Mar. 2024 was $263.5 Mil. Therefore, InterDigital's FCF Margin % for the quarter that ended in Mar. 2024 was 15.69%.

As of today, InterDigital's current FCF Yield % is 9.18%.

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

LTS:0U3Q' s FCF Margin % Range Over the Past 10 Years
Min: 16.06 Med: 34.74 Max: 58.68
Current: 40.41

During the past 13 years, the highest FCF Margin % of InterDigital was 58.68%. The lowest was 16.06%. And the median was 34.74%.

LTS:0U3Q's FCF Margin % is ranked better than
97.37% of 2780 companies
in the Software industry
Industry Median: 1.22 vs LTS:0U3Q: 40.41

InterDigital FCF Margin % Historical Data

The historical data trend for InterDigital'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.

InterDigital FCF Margin % Chart

InterDigital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

16.13

33.72

21.65

53.14

30.77

InterDigital 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															-17.95	-57.56	214.81	-35.11	15.69

Competitive Comparison of InterDigital's FCF Margin %

For the Software - Application subindustry, InterDigital'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.

InterDigital's FCF Margin % Distribution in the Software Industry

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

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

InterDigital FCF Margin % Calculation

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

InterDigital'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 )
	=	169.107	/	549.588
	=	30.77 %

InterDigital'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 )
	=	41.356	/	263.542
	=	15.69 %

InterDigital FCF Margin % Related Terms

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

InterDigital (LTS:0U3Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » InterDigital Inc (LTS:0U3Q) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IDCC:USA IDI:Germany

Address

200 Bellevue Parkway, Suite 300, Wilmington, DE, USA, 19809-3727

Website

https://www.interdigital.com

InterDigital Inc is a research and development company focused on wireless, visual, and related technologies. It designs and develops technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. The majority of revenue is generated from fixed-fee patent license agreements, with a smaller portion coming from variable royalty agreements. Geographically it operates in the United States, China, South Korea, Japan, Taiwan, and Europe, Out of which the majority is from the United States.

InterDigital (LTS:0U3Q) Headlines

No Headlines