What is InterDigital's free cash flow yield?

InterDigital (IDCC) reported free cash flow yield of 7.5% in Q1 2026.

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

Over 3 years (2020 to 2025), InterDigital's free cash flow yield has grown at a -7.3% compound annual growth rate (CAGR), from 8.1% to 6.4%.

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.

InterDigital IDCC Free cash flow yield

Free cash flow yield at other companies

QualcommQCOM

9.1%+2.2pp

MaxLinearMXL

0.7%+0.3pp

Credo Technology Group Holding LtdCRDO

1.3%+0.9pp

Broadcom Inc.AVGO

1.5%-0.5pp

RambusRMBS

3.6%-0.6pp

Marvell Technology, Inc.MRVL

1.2%-1.6pp

Other financials

Income statement

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Revenue$205.4M-2.4%

Operating income$82.3M-37.6%

Net income$75.3M-34.8%

EPS (diluted)$2.14-38.0%

Balance sheet

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Cash & equivalents$617.6M+12.7%

Total debt$401.7M-17.4%

Total equity$1.1B+17.8%

Total assets$2.1B+11.2%

Cash flow

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Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Free cash flow$15.2M+144%

Valuation

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Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

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Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

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Return on equity35.9%-14.4pp

Debt / equity0.4×-0.2×

Current ratio1.9×+0.1×

Where this comes from

Calculated from InterDigital’s reported figures.

free cash flow/market cap=7.5%

Based on trailing twelve months.

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

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Questions, answered.

What is InterDigital's free cash flow yield?: InterDigital (IDCC) reported free cash flow yield of 7.5% in Q1 2026.
What is the long-term trend for InterDigital's free cash flow yield?: Over 3 years (2020 to 2025), InterDigital's free cash flow yield has grown at a -7.3% compound annual growth rate (CAGR), from 8.1% to 6.4%.
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.