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ADEA

Adeia

Communications · fiscal year ending 2025-12-31

BasisPayoutWhy
GAAP earnings20.2%
why
The figure most screeners publish.
Operating cash flow13.8%
why
Before capital spending.
Free cash flow 13.9%
why
After maintaining the business.

Spread between highest and lowest: 6.4 percentage points. Same filings, different denominators.

Coverage rating 65 / 100 — Adequate. ? Peer standing 42/50Direction 10/30Stability 13/20

Free cash flow payout, last 6 years

Fiscal yearPayout
2025-12-3113.9%
2024-12-3110.3%
2023-12-3114.3%
2022-12-3112.3%
2021-12-319.5%
2020-12-317.3%
Coverage worsened sharply this year, 10.3% to 13.9%, after no clear trend before it. One year is not a trend, but it is worth knowing which direction the last one moved.

84% of the 25 communications here pay out more — comfortable for the sector.

The arithmetic

  • GAAP earnings — dividends declared per share $0.200 ÷ diluted EPS $0.990
  • Operating cash flow — dividends paid $21.8m ÷ operating cash flow $158m
  • Free cash flow — dividends paid $21.8m ÷ (operating cash flow $158m − capex $1.81m)

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

What the free cash flow payout ratio measures, and where every company here sits on it.

Who else looks like this

Every figure above is computed from Adeia’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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