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). Read ADT liabilities breakdown for a breakdown of total debt and financial obligations.
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 Inc (ADT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ADT market cap.
| 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 | ▲ +9.6% |
| 2024 | 0.64x | $1.20 Billion | $1.88 Billion | $686.95 Million | ▲ +23.8% |
| 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).