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ADT ADT Free cash flow margin

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Other financials

Income statement

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Revenue$1.3B+0.9%
Operating income$325.4M+1.9%
Net income$168.4M+20.1%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%
Total debt$8.1B-0.8%
Total equity$3.8B+5.0%
Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

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Market cap$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-0.3×

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp

Returns & leverage

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Return on equity16.8%+1.9pp
Debt / equity2.1×-0.1×
Current ratio0.8×+0.1×

Where this comes from

Calculated from ADT’s reported figures.

Based on trailing twelve months.

The source filing: ADT’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001703056-26-000059

FAQ

What is ADT's free cash flow margin?
ADT (ADT) reported free cash flow margin of 36.5% in Q1 2026.
How has ADT's free cash flow margin changed year-over-year?
ADT's free cash flow margin decreased by 0.1% year-over-year, from 36.6% to 36.5%.
What is the long-term trend for ADT's free cash flow margin?
Over 5 years (2020 to 2025), ADT's free cash flow margin has grown at a 7.9% compound annual growth rate (CAGR), from 22.8% to 33.3%.
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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