InterDigital (IDCC) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 56.4% 107.8% 47.3% 48.8% 90.1%   109.8%  
Changes by years, y/y, % -23pp +51pp -60pp +1pp +41pp     70%
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InterDigital. FCF conversion, %

InterDigital. FCF conversion, changes, pp

InterDigital (IDCC) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 38.1% 360.0% 78.5% 0.93% 59.9%   109.8%
Changes by years, y/y, % +76pp +250pp -12pp +22pp +22pp    
Changes by quarters, q/q, % +60pp +322pp -282pp -78pp +59pp    

InterDigital. FCF conversion, %

InterDigital. FCF conversion, changes, pp

InterDigital. FCF conversion, changes, pp


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