Analog Devices, Inc. ADI
393.60
10.99
2.87%
as of 25 Sep
- Market cap
- $186.8B
- P/E
- 46.5×
Follow ADI
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Analog Devices, Inc. (ADI) Free cash flow margin
Analog Devices, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 35.6%, down 3.8 percentage points from fiscal 2025 (39.4%). Over the past ten years it has ranged from 18.1% (fiscal 2017) to 39.4% (fiscal 2025) — the current reading is the highest in ten years. That is above the Semiconductors industry median of 8.65% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 39.4% | 6.24 |
| FY2024 | 33.1% | 4.22 |
| FY2023 | 28.9% | (2.53) |
| FY2022 | 31.4% | (1.25) |
| FY2021 | 32.7% | (0.21) |
| FY2020 | 32.9% | (0.12) |
| FY2019 | 33.0% | (2.13) |
| FY2018 | 35.1% | 17.03 |
| FY2017 | 18.1% | (15.91) |
| FY2016 | 34.0% | 12.07 |
Against its own ten years
Low 18.1%
High 39.4%
Ten-year median
32.9%
Current reading's percentile
100
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ADI Analog Devices, Inc. | 35.6% |
| ARM ARM Holdings PLC Sponsored ADR compare | 28.6% |
| TXN Texas Instruments Incorporated compare | 27.7% |
| QCOM QUALCOMM Incorporated compare | 23.7% |
| UMC United Microelectronics Corporation compare | 23.4% |
| ALAB Astera Labs, Inc. compare | 23.0% |
| MRVL Marvell Technology, Inc. compare | 18.2% |
| MPWR Monolithic Power Systems, Inc. compare | 11.9% |
| ASX ASE Technology Holding Co., Ltd. compare | −5.21% |
| Semiconductors industry median | 8.65% |
| Technology sector median | 1.52% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ADI
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement