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). Explore ADT Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ADT Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for ADT Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for ADT Inc. Check cash flow reinvestment rate of ADT Inc to assess the company's total reinvestment commitment from 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).