ADEIA CORP Financial Flexibility Index
ADEIA CORP financial flexibility index. ADEIA CORP (ADEA) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $55.20 Million (operating CF $54.63 Million minus capex $561.00K) represents 0% of total liabilities ($536.31 Million). See ADEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ADEIA CORP (2002–2025)
Financial flexibility index of ADEIA CORP from 2002 to 2025. Historical Financial Flexibility Index trend for ADEIA CORP across 24 annual periods. Check earnings quality score of ADEIA CORP to evaluate the quality of earnings relative to operating cash generation.
ADEIA CORP Financial Flexibility Index by Year (2002–2025)
ADEIA CORP financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for ADEIA CORP. For the full cash flow conversion analysis, see ADEA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $166.84 Million | $158.09 Million | $558.76 Million | ▼ -10.8% |
| 2024 | 0.33x | $234.76 Million | $212.46 Million | $701.39 Million | ▲ +57.6% |
| 2023 | 0.21x | $159.10 Million | $152.75 Million | $748.93 Million | ▼ -1.4% |
| 2022 | 0.22x | $195.89 Million | $183.02 Million | $909.11 Million | ▼ -2.2% |
| 2021 | 0.22x | $248.93 Million | $234.79 Million | $1.13 Billion | ▼ -43.3% |
| 2020 | 0.39x | $485.92 Million | $427.60 Million | $1.25 Billion | ▲ +7.1% |
| 2019 | 0.36x | $182.57 Million | $169.25 Million | $502.85 Million | ▲ +57.1% |
| 2018 | 0.23x | $142.57 Million | $135.13 Million | $616.96 Million | ▲ +3.4% |
| 2017 | 0.22x | $150.76 Million | $147.26 Million | $674.45 Million | ▼ -4.6% |
| 2016 | 0.23x | $159.01 Million | $145.63 Million | $678.65 Million | ▼ -96.3% |
| 2015 | 6.41x | $155.14 Million | $146.55 Million | $24.20 Million | ▲ +61.9% |
| 2014 | 3.96x | $141.61 Million | $134.20 Million | $35.76 Million | ▲ +759.3% |
| 2013 | -0.60x | $-24.61 Million | $-48.08 Million | $40.97 Million | ▼ -157.4% |
| 2012 | 1.05x | $63.16 Million | $24.86 Million | $60.38 Million | ▼ -68.5% |
| 2011 | 3.32x | $152.03 Million | $79.43 Million | $45.85 Million | ▲ +15.2% |
| 2010 | 2.88x | $136.05 Million | $106.15 Million | $47.27 Million | ▼ -12.3% |
| 2009 | 3.28x | $144.82 Million | $114.29 Million | $44.13 Million | ▲ +103.3% |
| 2008 | 1.61x | $88.25 Million | $68.50 Million | $54.69 Million | ▼ -55.7% |
| 2007 | 3.64x | $95.02 Million | $83.61 Million | $26.11 Million | ▼ -51.0% |
| 2006 | 7.43x | $114.65 Million | $111.61 Million | $15.43 Million | ▲ +35.2% |
| 2005 | 5.50x | $55.89 Million | $51.79 Million | $10.17 Million | ▼ -31.7% |
| 2004 | 8.05x | $37.86 Million | $36.06 Million | $4.71 Million | ▲ +149.5% |
| 2003 | 3.22x | $13.19 Million | $11.70 Million | $4.09 Million | ▼ -55.3% |
| 2002 | 7.22x | $19.22 Million | $18.76 Million | $2.66 Million | — |