Adeia Inc.

ADEANASDAQTechnology● Active

$31.49

+$2.51(+8.64%)

Market Cap$3.5B

P/E Ratio—

52W High$34.34

52W Low$11.61

Avg Volume1.7M

Open$30.30

Beta0.98

Free Cash Flow Financials Revenue

Adeia Inc. (ADEA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ADEA · free cash flow · updated Jun 8, 2026

Core FCF metrics

ADEA · FCF · TTM · margin & CAGR

Free cash flow was $149.3M for FY2025 (fiscal year ending 2025-12-31), down 21.5% year-over-year The FCF margin was 33.7%. Five-year CAGR stands at -16.6%.

FY2025 Free Cash Flow$149.3M▼ -21.5% YoY

Trailing 12M (TTM)$155.8Mtrailing 4 quarters sum

FCF Margin33.7%$149.3M ÷ revenue

3-Year CAGR-4.3%FY2022 → FY2025

5-Year CAGR-16.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ADEA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$158.1M(9M)$149.3M▼ 21.5%33.7%

FY2024$212.5M(22M)$190.2M▲ +29.9%50.6%

FY2023$152.8M(6M)$146.4M▼ 14.0%37.7%

FY2022$183.0M(13M)$170.2M▼ 22.9%38.8%

FY2021$234.8M(14M)$220.7M▼ 40.2%25.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ADEA · P/FCF · FCF yield · FCF per share

Adeia Inc. (ADEA) trades at a FCF yield of 4.44% and a price-to-free-cash-flow ratio of 22.0x. FCF per share stands at $1.43, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.43

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ADEA · cash flow statement · operating / investing / financing

For FY2025, Adeia Inc. generated $158.1M in operating cash flow and spent 9M in capital expenditures, yielding $149.3M in free cash flow.

Operating Activities

+$158.1M

Cash from core business operations

2025-12-31

Investing Activities

−$40.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$123.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($158.1M) − |CapEx| (9M) = FCF ($149.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ADEA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Adeia Inc.YOU

ADEA

$149.3M-21.5%33.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Adeia Inc. (ADEA) reported free cash flow of $149.3M for FY2025 (fiscal year ending 2025-12-31), down 21.5% year-over-year. The FCF margin was 33.7%.

Based on available data, Adeia Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $369.3M in FY2020. The 5-year CAGR stands at -16.6%.

Adeia Inc.'s FCF yield is 4.44% and price-to-FCF ratio is 22.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ADEA free cash flow · 8 questions

Adeia Inc. free cash flow was $149.3M for FY2025, down 21.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $155.8M.

ADEA free cash flowADEA FCFADEA FCF 2025ADEA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Adeia Inc. · Adeia Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026