InterDigital Inc Financial Flexibility Index
InterDigital Inc financial flexibility index. InterDigital Inc (IDCC) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $95.06 Million (operating CF $82.54 Million minus capex $12.53 Million) represents 0% of total liabilities ($989.92 Million). See cash generation quality of InterDigital Inc 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 InterDigital Inc (1989–2025)
Financial flexibility index of InterDigital Inc from 1989 to 2025. Historical Financial Flexibility Index trend for InterDigital Inc across 37 annual periods. Check InterDigital Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
InterDigital Inc Financial Flexibility Index by Year (1989–2025)
InterDigital Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for InterDigital Inc. For the full cash flow conversion analysis, see InterDigital Inc (IDCC) cash flow conversion.
| 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 | — |