InterDigital (FRA:IDI) OCF Margin %: 7.83% (As of Mar. 2026) — 83% Below Median


FRA:IDI InterDigital Inc FRA:IDI
71 GF Score
Price €251.90
GF Value €133.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is InterDigital OCF Margin %?

InterDigital FRA:IDI -2.06% 71 OCF Margin % is 7.83% as of Mar. 2026, which is 83% below its 10-year median of 46.65. GuruFocus rates FRA:IDI with a GF Score™ of 71/100 and a GF Value™ of €133.96 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,812 Software companies, InterDigital ranks better than 97.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. InterDigital's Cash Flow from Operations for the three months ended in Mar. 2026 was €13.9 Mil. InterDigital's Revenue for the three months ended in Mar. 2026 was €177.7 Mil. Therefore, InterDigital's OCF Margin % for the quarter that ended in Mar. 2026 was 7.83%.

As of today, InterDigital's current OCF Yield % is 8.05%.

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

FRA:IDI' s OCF Margin % Range Over the Past 10 Years
Min: 28.04   Med: 46.65   Max: 65.28
Current: 69.57


During the past 13 years, the highest OCF Margin % of InterDigital was 65.28%. The lowest was 28.04%. And the median was 46.65%.

FRA:IDI's OCF Margin % is ranked better than
97.94% of 2812 companies
in the Software industry
Industry Median: 6.745 vs FRA:IDI: 69.57


InterDigital OCF Margin % Related Terms


InterDigital OCF Margin % Historical Data

* Premium members only.

The historical data trend for InterDigital's OCF 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.

InterDigital OCF Margin % Chart

InterDigital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.65 62.48 38.89 31.26 65.28

InterDigital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.50 34.97 240.42 40.06 7.83

FRA:IDI vs PAYC, ESTC, PCTY: OCF Margin % Comparison

For the Software - Application subindustry, InterDigital's OCF Margin %, along with its competitors' market caps and OCF 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.


InterDigital OCF Margin % vs Software Industry

For the Software industry and Technology sector, InterDigital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where InterDigital's OCF Margin % falls into.


FRA:IDI
71GF Score
InterDigital Inc FRA:IDI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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InterDigital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

InterDigital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=464.96/712.249
=65.28 %

InterDigital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=13.91/177.685
=7.83 %

* 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 OCF Margin % →
What does a OCF Margin % of 7.83% mean?
InterDigital (FRA:IDI) has a OCF Margin % of 7.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on InterDigital and its competitors. This is 83% below median its historical median of 46.65. Over the past decade, InterDigital's OCF Margin % has ranged from 28.04 to 65.28. According to the industry distribution chart, InterDigital ranks #58 out of 2812 companies in the Software industry, placing it in the top 2.1%.
Is InterDigital's OCF Margin % too high?
InterDigital's current OCF Margin % of 7.83% is 83% below median its 10-year median of 46.65. Over the past 10 years, this metric has ranged from a low of 28.04 to a high of 65.28. The Software industry median OCF Margin % is 6.75. InterDigital's value of 7.83% is 16.1% above this industry median. Based on the distribution chart, InterDigital ranks #58 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, InterDigital has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InterDigital's OCF Margin % compare to PAYC and ESTC?
According to the Software industry distribution chart, InterDigital ranks #58 out of 2812 companies for OCF Margin %. This places InterDigital in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. InterDigital's value of 7.83% is 16.1% above this benchmark. Historically, InterDigital's own OCF Margin % has ranged from 28.04 to 65.28 over the past decade. While the company's 10-year median is 46.65 vs. the industry median of 6.75, InterDigital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. InterDigital's current OCF Margin % of 7.83% is 16.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on InterDigital and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InterDigital's current OCF Margin % is 7.83%, which is 83% below median its own 10-year median of 46.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterDigital stock overvalued right now?
Based on GuruFocus' analysis, InterDigital (FRA:IDI) is currently considered Significantly Overvalued. The stock's GF Value™ is €133.96, compared to a current price of €251.90 — trading 88% above its estimated fair value. The current OCF Margin % is 7.83%, which is 83% below median its 10-year median of 46.65 and 16.1% above the Software industry median of 6.75. InterDigital's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For InterDigital (FRA:IDI), the current OCF Margin % is 7.83% as of Mar. 2026. 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.

Is InterDigital (FRA:IDI) Overvalued in 2026?

Based on GuruFocus' analysis, InterDigital stock appears to be overvalued. The current stock price of €251.90 is trading 88% above its estimated GF Value™ of €133.96. GuruFocus considers InterDigital to be Significantly Overvalued.

Key valuation signals for FRA:IDI:

  • OCF Margin %: 7.83% (83% below median its 10-year median of 46.65)
  • GF Value™: €133.96 vs. price of €251.90 (88% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 16.1% above the Software median (#58 of 2812)

No single metric tells the full story. See the FRA:IDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InterDigital Business Description

Other Exchanges IDCC:USA1IDCC:Italy
Address 200 Bellevue Parkway, Suite 300, Wilmington, DE, USA, 19809-3727
InterDigital Inc is a research and development company focused on wireless, Video, Artificial Intelligence, and related Technologies. It designs and develops technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. The majority of revenue is generated from fixed-fee patent license agreements, with a smaller portion coming from variable royalty agreements. Geographically, it operates in the United States, China, South Korea, Japan, Taiwan, and Europe, with the majority is from China.
71GF Score

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

€251.90
Price
€133.96
GF Value