InterDigital Inc Free Cash Flow Generation Index
InterDigital Inc free cash flow generation index. InterDigital Inc (IDCC) has a Free Cash Flow Generation Index of 1.15x as of June 2026. Free cash flow of $95.06 Million represents 1% of operating cash flow ($82.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of InterDigital Inc (1995–2025)
Free cash flow generation index of InterDigital Inc from 1995 to 2025. Historical FCF Generation Index trend for InterDigital Inc across 27 annual periods. See IDCC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
InterDigital Inc Free Cash Flow Generation Index by Year (1995–2025)
InterDigital Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for InterDigital Inc. For the full cash flow conversion analysis, see IDCC operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $528.56 Million | $544.45 Million | $15.89 Million | ▼ -0.8% |
| 2024 | 0.98x | $265.68 Million | $271.53 Million | $5.85 Million | ▲ +23.7% |
| 2023 | 0.79x | $169.11 Million | $213.73 Million | $44.63 Million | ▼ -7.0% |
| 2022 | 0.85x | $243.29 Million | $286.04 Million | $42.75 Million | ▲ +20.9% |
| 2021 | 0.70x | $90.84 Million | $129.12 Million | $38.28 Million | ▼ -5.0% |
| 2020 | 0.74x | $121.06 Million | $163.47 Million | $42.41 Million | ▲ +28.7% |
| 2019 | 0.58x | $51.44 Million | $89.43 Million | $37.99 Million | ▼ -23.2% |
| 2018 | 0.75x | $109.90 Million | $146.79 Million | $36.90 Million | ▼ -15.2% |
| 2017 | 0.88x | $278.80 Million | $315.80 Million | $37.00 Million | ▼ -1.8% |
| 2016 | 0.90x | $387.34 Million | $430.78 Million | $43.44 Million | ▲ +68.7% |
| 2015 | 0.53x | $61.03 Million | $114.50 Million | $53.47 Million | ▼ -27.0% |
| 2014 | 0.73x | $176.69 Million | $242.01 Million | $65.33 Million | ▲ +3.1% |
| 2013 | 0.71x | $154.51 Million | $218.18 Million | $63.66 Million | ▼ -3.4% |
| 2012 | 0.73x | $130.22 Million | $177.61 Million | $47.39 Million | ▼ -5.2% |
| 2010 | 0.77x | $103.59 Million | $133.92 Million | $30.33 Million | ▼ -12.7% |
| 2009 | 0.89x | $284.27 Million | $320.69 Million | $36.42 Million | ▲ +69.1% |
| 2008 | 0.52x | $44.99 Million | $85.81 Million | $40.83 Million | ▼ -11.6% |
| 2007 | 0.59x | $90.61 Million | $152.73 Million | $62.12 Million | ▼ -33.8% |
| 2006 | 0.90x | $282.09 Million | $314.81 Million | $32.72 Million | ▲ +6.6% |
| 2005 | 0.84x | $28.30 Million | $33.67 Million | $5.37 Million | ▼ -8.9% |
| 2004 | 0.92x | $44.48 Million | $48.23 Million | $3.75 Million | ▼ -1.3% |
| 2003 | 0.93x | $55.63 Million | $59.56 Million | $3.93 Million | ▲ +387.3% |
| 2001 | 0.19x | $1.83 Million | $9.57 Million | $7.73 Million | ▲ +138.4% |
| 2000 | -0.50x | $-2.27 Million | $4.54 Million | $6.81 Million | ▼ -153.7% |
| 1999 | 0.93x | $22.31 Million | $23.96 Million | $1.65 Million | ▼ -0.9% |
| 1998 | 0.94x | $28.30 Million | $30.10 Million | $1.80 Million | ▼ -1.2% |
| 1995 | 0.95x | $47.00 Million | $49.40 Million | $2.40 Million | — |