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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Intellicheck (IDN) FCF Margin (2016 - 2025)

Intellicheck's FCF Margin history spans 16 years, with the latest figure at 36.04% for Q4 2025.

  • For Q4 2025, FCF Margin rose 5845.0% year-over-year to 36.04%; the TTM value through Dec 2025 reached 19.09%, up 3285.0%, while the annual FY2025 figure was 19.09%, 3285.0% up from the prior year.
  • FCF Margin reached 36.04% in Q4 2025 per IDN's latest filing, up from 32.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 60.92% in Q2 2025 to a low of 74.46% in Q1 2022.
  • Average FCF Margin over 5 years is 4.43%, with a median of 1.03% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -5633bps in 2022, then surged 11574bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 9.89% in 2021, then plummeted by -499bps to 39.46% in 2022, then surged by 106bps to 2.47% in 2023, then crashed by -1007bps to 22.42% in 2024, then surged by 261bps to 36.04% in 2025.
  • Per Business Quant, the three most recent readings for IDN's FCF Margin are 36.04% (Q4 2025), 32.01% (Q3 2025), and 60.92% (Q2 2025).