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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Icl (ICL) FCF Margin (2016 - 2025)

Historic FCF Margin for Icl (ICL) over the last 13 years, with Q3 2025 value amounting to 26.34%.

  • Icl's FCF Margin fell 60100.0% to 26.34% in Q3 2025 from the same period last year, while for Sep 2025 it was 30.53%, marking a year-over-year increase of 119400.0%. This contributed to the annual value of 31.88% for FY2024, which is 207700.0% up from last year.
  • Icl's FCF Margin amounted to 26.34% in Q3 2025, which was down 60100.0% from 20.09% recorded in Q1 2025.
  • Icl's FCF Margin's 5-year high stood at 44.91% during Q4 2024, with a 5-year trough of 11.67% in Q4 2022.
  • Its 5-year average for FCF Margin is 18.94%, with a median of 25.19% in 2024.
  • Data for Icl's FCF Margin shows a peak YoY increase of 361500bps (in 2024) and a maximum YoY decrease of -245200bps (in 2024) over the last 5 years.
  • Icl's FCF Margin (Quarter) stood at 10.75% in 2021, then decreased by -9bps to 11.67% in 2022, then skyrocketed by 175bps to 8.76% in 2023, then skyrocketed by 413bps to 44.91% in 2024, then plummeted by -41bps to 26.34% in 2025.
  • Its last three reported values are 26.34% in Q3 2025, 20.09% for Q1 2025, and 44.91% during Q4 2024.