ADT Inc Free Cash Flow Generation Index
ADT Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADT Inc (2014–2025)
Free cash flow generation index of ADT Inc from 2014 to 2025. Historical FCF Generation Index trend for ADT Inc across 12 annual periods. See financial agility of ADT Inc to measure the company's free cash flow as a share of total liabilities.
ADT Inc Free Cash Flow Generation Index by Year (2014–2025)
ADT Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for ADT Inc. For the full cash flow conversion analysis, see ADT operating cash flow.
| 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 | — |