InterDigital Inc (IDCC) — Free Cash Flow Generation Index
InterDigital Inc (IDCC) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $15.17 Million represents 1% of operating cash flow ($16.08 Million). See InterDigital Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InterDigital Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for InterDigital Inc across 27 annual periods. Explore IDCC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for InterDigital Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for InterDigital Inc. For the full company profile including market capitalisation, see market value of InterDigital Inc.
| 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 | — |