InterDigital Inc (IDCC) — 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). Check cash flow reinvestment rate of InterDigital Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see InterDigital Inc cash conversion from operations.
Annual Financial Flexibility Index for InterDigital Inc (1989–2025)
Year-by-year free cash flow to debt coverage for InterDigital Inc. Explore IDCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |