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STOCKS

InterDigital (IDCC)

NASDAQ:IDCC

IDCC

InterDigital

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InterDigital (IDCC) Ratios

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InterDigital Ratios

IDCC's free cash flow for Q4 2025 was $0.80. For the 2025 fiscal year, IDCC's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.74	1.84	1.70	1.33	4.96
Quick Ratio	1.74	1.84	1.70	1.33	4.96
Cash Ratio	0.98	0.98	0.73	0.50	2.56
Solvency Ratio	0.50	0.50	0.44	0.25	0.15
Operating Cash Flow Ratio	0.72	0.72	0.37	0.24	1.05
Short-Term Operating Cash Flow Coverage	1.18	1.18	0.60	0.37	0.00
Net Current Asset Value	$ 349.81M	$ 424.80M	$ 252.51M	$ -21.64M	$ 175.08M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.27	0.35	0.33
Debt-to-Equity Ratio	0.46	0.46	0.57	1.07	0.86
Debt-to-Capital Ratio	0.31	0.31	0.36	0.52	0.46
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.02	0.05	0.46
Financial Leverage Ratio	1.87	1.87	2.14	3.04	2.62
Debt Service Coverage Ratio	1.04	1.04	0.94	0.54	6.78
Interest Coverage Ratio	11.53	11.53	9.68	4.94	5.10
Debt to Market Cap	0.05	0.06	0.10	0.21	0.41
Interest Debt Per Share	21.22	21.16	21.18	24.94	21.81
Net Debt to EBITDA	-0.40	-0.40	-0.07	0.53	-0.29
Profitability Margins
Gross Profit Margin	87.58%	80.30%	80.51%	85.55%	84.40%
EBIT Margin	61.08%	61.08%	54.67%	50.84%	32.12%
EBITDA Margin	70.29%	70.29%	62.72%	65.00%	49.29%
Operating Profit Margin	55.26%	55.26%	50.60%	40.32%	32.88%
Pretax Profit Margin	56.29%	56.29%	49.44%	42.69%	25.68%
Net Profit Margin	48.76%	48.76%	41.29%	38.95%	20.47%
Continuous Operations Profit Margin	48.76%	48.76%	41.29%	38.40%	20.11%
Net Income Per EBT	86.62%	86.62%	83.51%	91.24%	79.70%
EBT Per EBIT	101.86%	101.86%	97.70%	105.86%	78.11%
Return on Assets (ROA)	19.70%	19.70%	19.54%	12.09%	4.93%
Return on Equity (ROE)	38.50%	36.93%	41.83%	36.81%	12.93%
Return on Capital Employed (ROCE)	35.13%	35.13%	39.61%	24.91%	9.24%
Return on Invested Capital (ROIC)	29.24%	22.50%	23.39%	13.58%	7.24%
Return on Tangible Assets	23.62%	23.62%	23.84%	14.91%	6.15%
Earnings Yield	4.40%	4.95%	7.31%	7.34%	6.29%
Efficiency Ratios
Receivables Turnover	11.95	11.95	4.24	4.01	3.90
Payables Turnover	10.30	16.36	13.87	10.12	7.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.44	35.17	25.72	20.12	15.59
Asset Turnover	0.40	0.40	0.47	0.31	0.24
Working Capital Turnover Ratio	1.33	1.46	2.19	0.81	0.52
Cash Conversion Cycle	-4.87	8.24	59.82	55.00	42.43
Days of Sales Outstanding	30.55	30.55	86.15	91.07	93.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	35.42	22.32	26.32	36.07	51.09
Operating Cycle	30.55	30.55	86.15	91.07	93.52
Cash Flow Ratios
Operating Cash Flow Per Share	21.17	21.11	10.72	7.96	9.50
Free Cash Flow Per Share	20.58	20.49	10.49	6.30	8.08
CapEx Per Share	0.62	0.62	0.23	1.66	1.42
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.98	0.79	0.85
Dividend Paid and CapEx Coverage Ratio	7.11	7.11	5.70	2.54	3.36
Capital Expenditure Coverage Ratio	34.27	34.27	46.42	4.79	6.69
Operating Cash Flow Coverage Ratio	1.08	1.08	0.55	0.34	0.46
Operating Cash Flow to Sales Ratio	0.65	0.65	0.31	0.39	0.62
Free Cash Flow Yield	5.73%	6.44%	5.42%	5.80%	16.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.71	20.20	13.68	13.62	15.90
Price-to-Sales (P/S) Ratio	11.08	9.85	5.65	5.30	3.25
Price-to-Book (P/B) Ratio	8.39	7.46	5.72	5.01	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	17.46	15.54	18.47	17.24	6.12
Price-to-Operating Cash Flow Ratio	16.97	15.08	18.07	13.64	5.21
Price-to-Earnings Growth (PEG) Ratio	-1.23	1.78	0.18	0.09	0.22
Price-to-Fair Value	8.39	7.46	5.72	5.01	2.05
Enterprise Value Multiple	15.37	13.61	8.94	8.69	6.31
Enterprise Value	9.01B	7.98B	4.87B	3.10B	1.42B
EV to EBITDA	15.37	13.61	8.94	8.69	6.31
EV to Sales	10.80	9.57	5.61	5.65	3.11
EV to Free Cash Flow	17.02	15.10	18.33	18.35	5.85
EV to Operating Cash Flow	16.55	14.66	17.93	14.52	4.98
Tangible Book Value Per Share	29.48	29.40	20.78	9.16	11.76
Shareholders’ Equity Per Share	42.81	42.69	33.85	21.65	24.08
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.16	0.10	0.22
Revenue Per Share	32.42	32.33	34.29	20.46	15.21
Net Income Per Share	15.81	15.77	14.16	7.97	3.11
Tax Burden	0.87	0.87	0.84	0.91	0.80
Interest Burden	0.92	0.92	0.90	0.84	0.80
Research & Development to Revenue	0.25	0.25	0.23	0.36	0.40
SG&A to Revenue	0.08	0.08	0.07	0.10	0.10
Stock-Based Compensation to Revenue	0.04	0.05	0.05	0.07	0.05
Income Quality	1.34	1.34	0.76	1.01	2.43

Currency in USD