ADEIA CORP (ADEA) — Financial Flexibility Index
ADEIA CORP (ADEA) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $58.92 Million (operating CF $58.49 Million minus capex $434.00K) represents 0% of total liabilities ($535.82 Million). Also explore ADEIA CORP (ADEA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADEIA CORP Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ADEIA CORP across 24 annual periods. Check ADEIA CORP strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ADEIA CORP (2002–2025)
Year-by-year free cash flow to debt coverage for ADEIA CORP. For the full company profile including market capitalisation, see ADEIA CORP market capitalisation.
| 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 | — |