Icl (ICL) FCF Margin (2013 - 2026)
Icl (ICL) posted FCF Margin of 9.23% for Q2 2026, down 156.57% on a QoQ basis from 16.31% in Q1 2026, and up 180.0% year-over-year from 3.3% in Q2 2025.
Analysis
Icl (ICL) FCF Margin (2013 - 2026) Analysis & Trends
Icl has reported FCF Margin for 14 years, with the latest figure at 9.23% in Q2 2026.
- On a quarterly basis, FCF Margin rose 180.0% year-over-year to 9.23% in Q2 2026; TTM through Jun 2026 was 15.39%, a 530.0% decrease from a year earlier, with the FY2025 full-year figure at 3.24%, down 503.0% from the prior year.
- FCF Margin was 9.23% for Q2 2026 at Icl, down from 16.31% in the prior quarter.
- The five-year high for FCF Margin was 44.91% in Q4 2024, with the low at 11.67% in Q4 2022.
- Average FCF Margin over 5 years is 16.5%, with a median of 18.2% recorded in 2026.
- The sharpest annual moves came in 2024 and 2025: FCF Margin surged 3615 bps in 2024, then slumped 3717 bps in 2025.
- Over 5 years, FCF Margin stood at 11.67% in 2022, then jumped by 175 bps to 8.76% in 2023, then soared by 413 bps to 44.91% in 2024, then decreased by 26 bps to 33.27% in 2025, then slumped by 128 bps to 9.23% in 2026.
- The last three FCF Margin figures came in at 9.23% (Q2 2026), 16.31% (Q1 2026), and 33.27% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn | 27.52% |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn | 27.32% |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn | -5.41% |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | -9.23% |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 25.18% |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn | 17.90% |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn | 38.85% |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - | - |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.23% |
| Mar 31, 2026 | 16.31% |
| Dec 31, 2025 | 33.27% |
| Sep 30, 2025 | 26.34% |
| Jun 30, 2025 | -11.03% |
| Mar 31, 2025 | 20.09% |
| Dec 31, 2024 | 44.91% |
| Sep 30, 2024 | 32.34% |
| Jun 30, 2024 | 26.14% |
| Mar 31, 2024 | 7.90% |
| Dec 31, 2023 | 8.76% |
| Sep 30, 2023 | 33.14% |
| Jun 30, 2023 | 13.70% |
| Dec 31, 2022 | -11.67% |
| Dec 31, 2021 | -10.75% |
| Dec 31, 2020 | -18.38% |
| Dec 31, 2019 | -20.98% |
| Jun 30, 2019 | -11.23% |
| Dec 31, 2018 | 3.19% |
| Sep 30, 2018 | -9.48% |