ADT Inc (ADT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
ADT Inc (ADT) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $589.00 Million represents 1% of operating cash flow ($638.00 Million). See how liquid is ADT Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$589.00 Million
USD
Operating Cash Flow
$638.00 Million
USD
Capital Expenditures
$49.00 Million
USD
ADT Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for ADT Inc across 12 annual periods. Explore ADT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADT Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for ADT Inc. For the full company profile including market capitalisation, see how much is ADT Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $1.31 Billion | $1.89 Billion | $572.00 Million | ▼ -23.7% |
| 2024 | 0.91x | $1.72 Billion | $1.88 Billion | $163.81 Million | ▲ +77.9% |
| 2023 | 0.51x | $850.84 Million | $1.66 Billion | $806.89 Million | ▼ -0.7% |
| 2022 | 0.52x | $976.00 Million | $1.89 Billion | $912.00 Million | ▲ +8.4% |
| 2021 | 0.48x | $787.00 Million | $1.65 Billion | $863.00 Million | ▼ -17.7% |
| 2020 | 0.58x | $792.00 Million | $1.37 Billion | $575.00 Million | ▼ -7.4% |
| 2019 | 0.63x | $1.17 Billion | $1.87 Billion | $701.00 Million | ▲ +3.1% |
| 2018 | 0.61x | $1.08 Billion | $1.79 Billion | $703.00 Million | ▲ +10.0% |
| 2017 | 0.55x | $878.00 Million | $1.59 Billion | $714.00 Million | ▲ +383.6% |
| 2016 | 0.11x | $70.43 Million | $617.52 Million | $547.09 Million | ▲ +114.6% |
| 2015 | -0.78x | $-28.36 Million | $36.31 Million | $64.67 Million | ▼ -1730.8% |
| 2014 | 0.05x | $2.91 Million | $60.83 Million | $57.91 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).