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Adeia ADEA Free cash flow margin

Free cash flow margin at other companies

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46.5%+7.9pp
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Dolby Laboratories, Inc.DLB
22.1%-7.5pp
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69.8%—
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8.3%-2.1pp

Other financials

Income statement

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Revenue$104.8M+19.5%
Gross profit$57.7M-16.4%
Operating income$34.8M+52.5%
Net income$22.8M+92.8%
EPS (diluted)$0.20+100%

Balance sheet

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Cash & equivalents$53.3M-36.7%
Total debt$400.4M-14.6%
Total equity$466.6M+19.8%
Total assets$1.0B-7.8%

Cash flow

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Operating cash flow$58.5M+2.4%
CapEx$434.0K+90.4%
Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.51B+85.6%
Enterprise value$3.86B+65.4%
P/E28.8×+3.7×
P/S7.6×+2.6×

Profitability

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Gross margin70.5%-19.5pp
Operating margin40.6%+5.9pp
Net margin26.5%+6.6pp

Returns & leverage

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Return on equity28.5%+8.1pp
Debt / equity0.9×-0.3×
Current ratio3.4×+0.5×

Where this comes from

Calculated from Adeia’s reported figures.

free cash flow/total revenue=34.2%

Based on trailing twelve months.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's free cash flow margin?
Adeia (ADEA) reported free cash flow margin of 34.2% in Q1 2026.
How has Adeia's free cash flow margin changed year-over-year?
Adeia's free cash flow margin decreased by 35.4% year-over-year, from 52.9% to 34.2%.
What is the long-term trend for Adeia's free cash flow margin?
Over 5 years (2020 to 2025), Adeia's free cash flow margin has grown at a -15.4% compound annual growth rate (CAGR), from 81.5% to 35.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.