InterDigital Inc (IDCC) — Financial Flexibility Index
InterDigital Inc (IDCC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $31.16 Million (operating CF $16.08 Million minus capex $15.08 Million) represents 0% of total liabilities ($967.11 Million). Check InterDigital Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InterDigital Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for InterDigital Inc across 37 annual periods. See InterDigital Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for InterDigital Inc (1989–2025)
Year-by-year free cash flow to debt coverage for InterDigital Inc. For the full company profile including market capitalisation, see IDCC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $560.34 Million | $544.45 Million | $963.17 Million | ▲ +105.2% |
| 2024 | 0.28x | $277.38 Million | $271.53 Million | $978.31 Million | ▲ +30.5% |
| 2023 | 0.22x | $258.36 Million | $213.73 Million | $1.19 Billion | ▼ -22.7% |
| 2022 | 0.28x | $328.79 Million | $286.04 Million | $1.17 Billion | ▲ +47.0% |
| 2021 | 0.19x | $167.39 Million | $129.12 Million | $875.24 Million | ▼ -23.9% |
| 2020 | 0.25x | $205.88 Million | $163.47 Million | $819.71 Million | ▲ +62.8% |
| 2019 | 0.15x | $127.42 Million | $89.43 Million | $825.80 Million | ▼ -42.2% |
| 2018 | 0.27x | $183.69 Million | $146.79 Million | $688.54 Million | ▼ -25.8% |
| 2017 | 0.36x | $352.80 Million | $315.80 Million | $981.27 Million | ▼ -26.2% |
| 2016 | 0.49x | $474.22 Million | $430.78 Million | $973.49 Million | ▲ +176.3% |
| 2015 | 0.18x | $167.97 Million | $114.50 Million | $952.59 Million | ▼ -58.8% |
| 2014 | 0.43x | $307.34 Million | $242.01 Million | $718.91 Million | ▼ -12.1% |
| 2013 | 0.49x | $281.84 Million | $218.18 Million | $579.36 Million | ▲ +16.3% |
| 2012 | 0.42x | $225.00 Million | $177.61 Million | $537.90 Million | ▲ +6696.2% |
| 2011 | -0.01x | $-3.33 Million | $-34.34 Million | $525.29 Million | ▼ -102.0% |
| 2010 | 0.31x | $164.26 Million | $133.92 Million | $521.53 Million | ▼ -35.1% |
| 2009 | 0.49x | $357.12 Million | $320.69 Million | $736.25 Million | ▲ +21.8% |
| 2008 | 0.40x | $126.64 Million | $85.81 Million | $318.11 Million | ▼ -26.3% |
| 2007 | 0.54x | $214.84 Million | $152.73 Million | $397.82 Million | ▼ -55.2% |
| 2006 | 1.20x | $347.53 Million | $314.81 Million | $288.60 Million | ▲ +286.2% |
| 2005 | 0.31x | $39.05 Million | $33.67 Million | $125.22 Million | ▼ -24.3% |
| 2004 | 0.41x | $51.98 Million | $48.23 Million | $126.26 Million | ▼ -30.2% |
| 2003 | 0.59x | $63.49 Million | $59.56 Million | $107.68 Million | ▲ +1606.5% |
| 2002 | 0.03x | $3.88 Million | $-2.64 Million | $112.39 Million | ▼ -82.4% |
| 2001 | 0.20x | $17.30 Million | $9.57 Million | $88.11 Million | ▲ +17.2% |
| 2000 | 0.17x | $11.34 Million | $4.54 Million | $67.72 Million | ▼ -88.8% |
| 1999 | 1.50x | $25.60 Million | $23.96 Million | $17.06 Million | ▲ +11.5% |
| 1998 | 1.35x | $31.90 Million | $30.10 Million | $23.70 Million | ▲ +304.9% |
| 1997 | -0.66x | $-20.30 Million | $-23.80 Million | $30.90 Million | ▼ -186.3% |
| 1996 | -0.23x | $-9.20 Million | $-13.30 Million | $40.10 Million | ▼ -107.5% |
| 1995 | 3.07x | $51.80 Million | $49.40 Million | $16.90 Million | ▲ +679.4% |
| 1994 | -0.53x | $-14.60 Million | $-15.10 Million | $27.60 Million | ▲ +42.0% |
| 1993 | -0.91x | $-26.90 Million | $-28.80 Million | $29.50 Million | ▼ -122.6% |
| 1992 | -0.41x | $-11.10 Million | $-13.90 Million | $27.10 Million | ▼ -5675.3% |
| 1991 | -0.01x | $-200.00K | $-400.00K | $28.20 Million | ▲ +91.6% |
| 1990 | -0.08x | $-2.00 Million | $-2.50 Million | $23.60 Million | ▲ +91.1% |
| 1989 | -0.95x | $-21.20 Million | $-21.50 Million | $22.30 Million | — |