Company / FCF Margin
ADTRAN Holdings, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
9.0%
FY2025
5-year range
-6.9% / 9.0%
FY2021-FY2025
Trend
+20.7%
vs FY2024
Sector context
#178 of 260
Information Technology
What the data says
At 9.0%, ADTRAN Holdings, Inc.'s fcf margin ranks #178 of 260 in the Information Technology sector. FCF Margin has fluctuated over the past 10 years, ranging from -8.6% in FY2017 to 9.0% in FY2025.
Based on SEC 10-K filings.
9.0% in FY2025 with a 5-year CAGR of +13.6%.
Improved from -6.9% to 9.0% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +15.0pp
- 5-Year Change
- +13.6pp
- 10-Year Change
- -
Sector benchmark
#178 of 260 in Information TechnologyTop 68% of 260This company 9.0% Sector average -101.6%
▼
+108.9% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 20.7% year-over-year.
- Currently 110.6pp above the Information Technology sector average.
- Lowest fcf margin in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 9.0% | +20.7% |
| FY2024 | 7.5% | +208.4% |
| FY2023 | -6.9% | -15.6% |
| FY2022 | -6.0% | -1172.3% |
| FY2021 | -0.5% | +89.6% |
| FY2020 | -4.5% | -100.4% |
| FY2019 | -2.3% | -125.3% |
| FY2018 | 8.9% | +204.6% |
| FY2017 | -8.6% | -365.0% |
| FY2016 | 3.2% | +185.8% |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026