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Analog Devices ADI Free cash flow margin

Free cash flow margin at other companies

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Skyworks SolutionsSWKS
27.3%-3.7pp
Semtech logo
SemtechSMTC
15.9%+7.7pp
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Texas InstrumentsTXN
27.5%+18.5pp
NVE Corporation logo
NVE CorporationNVEC
53.8%+0.7pp
Vicor logo
VicorVICR
10.8%-12.1pp
Cirrus Logic logo
Cirrus LogicCRUS
31.9%+9.6pp

Other financials

Income statement

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Revenue$3.6B+37.2%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

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Cash & equivalents$1.3B-27.8%
Total debt$8.1B+22.4%
Total equity$33.7B-3.6%
Total assets$47.9B+1.3%

Cash flow

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Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.5%
Free cash flow$734.3M+0.7%

Valuation

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Market cap$178.96B+62.2%
Enterprise value$185.8B+61.3%
P/E54×-6.3×
P/S14.1×+2.8×

Profitability

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Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp

Returns & leverage

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Return on equity9.6%+4.4pp
Debt / equity0.2×+0.1×
Current ratio1.8×-0.3×

Where this comes from

Calculated from Analog Devices’s reported figures.

Based on trailing twelve months.

The source filing: Analog Devices’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000006281-26-000052

FAQ

What is Analog Devices's free cash flow margin?
Analog Devices (ADI) reported free cash flow margin of 35.8% in Q1 2026.
How has Analog Devices's free cash flow margin changed year-over-year?
Analog Devices's free cash flow margin increased by 6.8% year-over-year, from 33.5% to 35.8%.
What is the long-term trend for Analog Devices's free cash flow margin?
Over 5 years (2020 to 2025), Analog Devices's free cash flow margin has grown at a 3.4% compound annual growth rate (CAGR), from 32.9% to 38.8%.
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.

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