What is ADT's free cash flow yield?

ADT (ADT) reported free cash flow yield of 34.8% in Q1 2026.

How has ADT's free cash flow yield changed year-over-year?

ADT's free cash flow yield increased by 33.5% year-over-year, from 26.1% to 34.8%.

What is the long-term trend for ADT's free cash flow yield?

Over 5 years (2020 to 2025), ADT's free cash flow yield has grown at a 6.9% compound annual growth rate (CAGR), from 18.5% to 25.8%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

ADT ADT Free cash flow yield

Free cash flow yield at other companies

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5.4%—

AmazonAMZN

0.5%-0.6pp

ComcastCMCSA

19.7%+8.0pp

Roku, Inc.ROKU

3.9%+0.9pp

Resideo Technologies, Inc.REZI

-20.8%-34.9pp

APi GroupAPG

3.9%-2.2pp

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$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

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.

free cash flow/market cap=34.8%

Based on trailing twelve months.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's free cash flow yield?: ADT (ADT) reported free cash flow yield of 34.8% in Q1 2026.
How has ADT's free cash flow yield changed year-over-year?: ADT's free cash flow yield increased by 33.5% year-over-year, from 26.1% to 34.8%.
What is the long-term trend for ADT's free cash flow yield?: Over 5 years (2020 to 2025), ADT's free cash flow yield has grown at a 6.9% compound annual growth rate (CAGR), from 18.5% to 25.8%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.