ADIG (ADI Global Distribution) FCF Margin %: -12.04% (As of Dec. 2025)

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ADIG ADI Global Distribution Inc ADIG
14 GF Score
Price $26.30
! 2 Warning Signs
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What is ADI Global Distribution FCF Margin %?

ADI Global Distribution ADIG +5.28% 14 FCF Margin % is -12.04% as of Dec. 2025. GuruFocus rates ADIG with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 2,476 Hardware companies, ADI Global Distribution ranks worse than 77.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADI Global Distribution's Free Cash Flow for the six months ended in Dec. 2025 was $-576 Mil. ADI Global Distribution's Revenue for the six months ended in Dec. 2025 was $4,784 Mil. Therefore, ADI Global Distribution's FCF Margin % for the quarter that ended in Dec. 2025 was -12.04%.

As of today, ADI Global Distribution's current FCF Yield % is -28.91%.

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

ADIG' s FCF Margin % Range Over the Past 10 Years
Min: -12.04   Med: 1.43   Max: 2.13
Current: -12.04


During the past 3 years, the highest FCF Margin % of ADI Global Distribution was 2.13%. The lowest was -12.04%. And the median was 1.43%.

ADIG's FCF Margin % is ranked worse than
77.67% of 2476 companies
in the Hardware industry
Industry Median: 0.295 vs ADIG: -12.04


ADI Global Distribution FCF Margin % Related Terms


ADI Global Distribution FCF Margin % Historical Data

* Premium members only.

The historical data trend for ADI Global Distribution'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.

ADI Global Distribution FCF Margin % Chart

ADI Global Distribution Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
2.13 1.43 -12.04

ADI Global Distribution Semi-Annual Data
Dec23 Dec24 Dec25
FCF Margin % 2.13 1.43 -12.04

ADIG vs : FCF Margin % Comparison

For the Computer Hardware subindustry, ADI Global Distribution'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.


ADI Global Distribution FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, ADI Global Distribution's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ADI Global Distribution's FCF Margin % falls into.


ADIG
14GF Score
ADI Global Distribution Inc ADIG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADI Global Distribution FCF Margin % Calculation

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

ADI Global Distribution's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-576/4784
=-12.04 %

ADI Global Distribution's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-576/4784
=-12.04 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -12.04% mean?
ADI Global Distribution (ADIG) has a FCF Margin % of -12.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ADI Global Distribution and its competitors. According to the industry distribution chart, ADI Global Distribution ranks #1923 out of 2476 companies in the Hardware industry, placing it in the top 77.7%.
Is ADI Global Distribution's FCF Margin % too high?
ADI Global Distribution's current FCF Margin % is -12.04%. Based on the distribution chart, ADI Global Distribution ranks #1923 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, ADI Global Distribution has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does ADI Global Distribution's FCF Margin % compare to ?
According to the Hardware industry distribution chart, ADI Global Distribution ranks #1923 out of 2476 companies for FCF Margin %. This places ADI Global Distribution in the lower half of its industry. The industry median FCF Margin % is 0.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.30, based on 2,476 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ADI Global Distribution and its competitors. For the Hardware industry, the median FCF Margin % is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADI Global Distribution's current FCF Margin % is -12.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADI Global Distribution stock overvalued right now?
ADI Global Distribution (ADIG) has a current FCF Margin % of -12.04%. The current FCF Margin % is -12.04%. ADI Global Distribution's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ADI Global Distribution (ADIG), the current FCF Margin % is -12.04% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADI Global Distribution Business Description

Comparable Companies
Address 275 Broadhollow Road, Suite 400, Melville, NY, USA, 11747
ADI Global Distribution Inc is a specialty distributor of professionally installed low-voltage products, including security and audio-visual (AV) solutions, serving commercial and residential markets through an omnichannel go-to-market platform. It sells to professional installers, dealers, and integrators. The company's product portfolio includes products from third-party suppliers across low-voltage categories, as well as products and services offered under its own brands. Its customer base includes independent contractors, systems integrators, and low-voltage specialists serving business, institutional, and residential end users.
14GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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