ADT (ADT) FCF Margin %

: 17.72% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADT's Free Cash Flow for the three months ended in Dec. 2023 was $217 Mil. ADT's Revenue for the three months ended in Dec. 2023 was $1,222 Mil. Therefore, ADT's FCF Margin % for the quarter that ended in Dec. 2023 was 17.72%.

As of today, ADT's current FCF Yield % is 15.12%.

The historical rank and industry rank for ADT's FCF Margin % or its related term are showing as below:

ADT' s FCF Margin % Range Over the Past 10 Years
Min: -5.16 Med: 17.9 Max: 23.67
Current: 15.02

During the past 10 years, the highest FCF Margin % of ADT was 23.67%. The lowest was -5.16%. And the median was 17.90%.

ADT's FCF Margin % is ranked better than
84.16% of 1067 companies
in the Business Services industry
Industry Median: 3.86 vs ADT: 15.02

ADT FCF Margin % Historical Data

The historical data trend for ADT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ADT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

22.86

14.89

18.72

18.90

17.08

ADT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																27.62	5.46	18.94	19.76	17.72

Competitive Comparison

For the Security & Protection Services subindustry, ADT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ADT FCF Margin % Distribution

For the Business Services industry and Industrials sector, ADT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ADT's FCF Margin % falls into.

ADT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ADT's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	850.838	/	4982.659
	=	17.08 %

ADT's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	216.611	/	1222.255
	=	17.72 %

ADT FCF Margin % Related Terms

Thank you for viewing the detailed overview of ADT's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

ADT (ADT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADT Inc (NYSE:ADT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

541:Germany

Address

1501 Yamato Road, Boca Raton, FL, USA, 33431

Website

https://www.adt.com

ADT Inc is a provider of monitored security, interactive home and business automation, and related monitoring services in the United States and Canada. It offers residential, commercial, and multi-site customers a comprehensive set of burglary, video, access control, fire and smoke alarm, and medical alert solutions. The company segments include Consumer and Small Business (CSB), Commercial, and Solar. It generates maximum revenue from the Commercial segment.

Executives

David A. Scott	officer: EVP, Chief People & Admin. Off	9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
Marques Coleman	director	1501 YAMATO ROAD, BOCA RATON FL 33431
Nicole Bonsignore	director	1501 YAMATO ROAD, BOCA RATON FL 33431
Wayne Thorsen	officer: EVP, Chief Business Officer	3892 RONDA ROAD, PEBBLE BEACH CA 93953
Delu Jackson	officer: EVP, Chief Marketing Officer	650 TENNIS CLUB DRIVE, APT. L107, FORT LAUDERDALE FL 33311
Jamie Elizabeth Haenggi	officer: SVP, Chief Sales & Mktg. Off.	1501 YAMATO ROAD, BOCA RATON FL 33431
Kenneth Porpora	officer: SVP, Chief Growth Officer	1501 YAMATO ROAD, BOCA RATON FL 33431
James David Devries	officer: President	ALLSTATE INSURANCE COMPANY, 2775 SANDERS ROAD, NORTHBROOK IL 60062
Donald M. Young	officer: SVP & Chief Info Off.	1501 YAMATO ROAD, BOCA RATON FL 33431
David W Smail	officer: EVP, CLO and Secretary	1501 YAMATO ROAD, BOCA RATON FL 33431
Daniel Bresingham	officer: EVP, Chief Admin. Off. & Treas	1501 YAMATO ROAD, BOCA RATON FL 33431
State Farm Mutual Automobile Insurance Co	10 percent owner	ONE STATE FARM PLAZA, BLOOMINGTON IL 61710
Paul Joseph Smith	director	ONE STATE FARM PLAZA E-12, BLOOMINGTON IL 61710-0001
Lewis William M Jr	director	9 WEST 57TH STREET, NEW YORK NY 10019
Benjamin Honig	director	1501 YAMATO ROAD, BOCA RATON FL 33431