ADT Inc.

ADTNYSEIndustrials● Active

$6.75

$-0.05(-0.66%)

Market Cap$5.0B

P/E Ratio—

52W High$8.935

52W Low$6.25

Avg Volume11.3M

Open$6.75

Beta1.02

Free Cash Flow Financials Revenue

ADT Inc. (ADT) Free Cash Flow & Analysis

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

ADT · free cash flow · updated Jun 8, 2026

Core FCF metrics

ADT · FCF · TTM · margin & CAGR

Free cash flow was $1.31B for FY2025 (fiscal year ending 2025-12-31), down 23.7% year-over-year The FCF margin was 25.6%. Five-year CAGR stands at +10.6%.

FY2025 Free Cash Flow$1.31B▼ -23.7% YoY

Trailing 12M (TTM)$1.79Btrailing 4 quarters sum

FCF Margin25.6%$1.31B ÷ revenue

3-Year CAGR+10.4%FY2022 → FY2025

5-Year CAGR+10.6%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

ADT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.89B(572M)$1.31B▼ 23.7%25.6%

FY2024$1.88B(164M)$1.72B▲ +102.3%35.1%

FY2023$1.66B(807M)$850.8M▼ 12.8%18.3%

FY2022$1.89B(912M)$976.0M▲ +24.0%18.9%

FY2021$1.65B(863M)$787.0M▼ 0.6%14.8%

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

FCF valuation metrics

ADT · P/FCF · FCF yield · FCF per share

ADT Inc. (ADT) trades at a FCF yield of 35.84% and a price-to-free-cash-flow ratio of 3.1x. FCF per share stands at $2.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

35.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.0

Enterprise Value basis

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

Cash flow statement summary

ADT · cash flow statement · operating / investing / financing

For FY2025, ADT Inc. generated $1.89B in operating cash flow and spent 572M in capital expenditures, yielding $1.31B in free cash flow.

Operating Activities

+$1.89B

Cash from core business operations

2025-12-31

Investing Activities

−$1.12B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$862.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.89B) − |CapEx| (572M) = FCF ($1.31B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ADT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ADT Inc.YOU

ADT

$1.31B-23.7%25.6%

13%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

ADT Inc. (ADT) reported free cash flow of $1.31B for FY2025 (fiscal year ending 2025-12-31), down 23.7% year-over-year. The FCF margin was 25.6%.

Based on available data, ADT Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $1.72B in FY2024. The 5-year CAGR stands at +10.6%.

ADT Inc.'s FCF yield is 35.84% and price-to-FCF ratio is 3.1x 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

ADT free cash flow · 8 questions

ADT Inc. free cash flow was $1.31B for FY2025, down 23.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.79B.

ADT free cash flowADT FCFADT FCF 2025ADT free cash flow TTM

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