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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)

Historic FCF Margin for Intellicheck (IDN) over the last 17 years, with Q3 2025 value amounting to 28.88%.

  • Intellicheck's FCF Margin rose 30800.0% to 28.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.83%, marking a year-over-year increase of 178300.0%. This contributed to the annual value of 23.71% for FY2024, which is 181400.0% down from last year.
  • Per Intellicheck's latest filing, its FCF Margin stood at 28.88% for Q3 2025, which was up 30800.0% from 60.28% recorded in Q2 2025.
  • In the past 5 years, Intellicheck's FCF Margin registered a high of 60.28% during Q2 2025, and its lowest value of 74.46% during Q1 2022.
  • In the last 5 years, Intellicheck's FCF Margin had a median value of 6.2% in 2023 and averaged 8.78%.
  • In the last 5 years, Intellicheck's FCF Margin crashed by -563000bps in 2022 and then soared by 1024200bps in 2025.
  • Over the past 5 years, Intellicheck's FCF Margin (Quarter) 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 -1146bps to 25.87% in 2024, then dropped by -12bps to 28.88% in 2025.
  • Its FCF Margin was 28.88% in Q3 2025, compared to 60.28% in Q2 2025 and 11.97% in Q1 2025.