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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Icon (ICLR) FCF Margin (2016 - 2025)

Icon has reported FCF Margin over the past 16 years, most recently at 21.6% for Q3 2025.

  • Quarterly FCF Margin fell 37.0% to 21.6% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 11.32% through Sep 2025, down 400.0% year-over-year, with the annual reading at 20.52% for FY2024, 681.0% up from the prior year.
  • FCF Margin was 21.6% for Q3 2025 at Icon, up from 8.85% in the prior quarter.
  • Over five years, FCF Margin peaked at 21.97% in Q3 2024 and troughed at 8.85% in Q2 2025.
  • The 5-year median for FCF Margin is 13.51% (2021), against an average of 14.53%.
  • Year-over-year, FCF Margin crashed -536bps in 2022 and then skyrocketed 839bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 17.33% in 2021, then decreased by -25bps to 12.93% in 2022, then decreased by -21bps to 10.23% in 2023, then skyrocketed by 115bps to 21.97% in 2024, then decreased by -2bps to 21.6% in 2025.
  • Per Business Quant, the three most recent readings for ICLR's FCF Margin are 21.6% (Q3 2025), 8.85% (Q2 2025), and 14.85% (Q1 2025).