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

Idt (IDT) FCF Margin (2016 - 2026)

Idt has reported FCF Margin over the past 17 years, most recently at 10.04% for Q1 2026.

  • Quarterly results put FCF Margin at 10.04% for Q1 2026, up 498.0% from a year ago — trailing twelve months through Jan 2026 was 8.9% (up 603.0% YoY), and the annual figure for FY2025 was 8.63%, up 372.0%.
  • FCF Margin for Q1 2026 was 10.04% at Idt, up from 4.94% in the prior quarter.
  • Over the last five years, FCF Margin for IDT hit a ceiling of 23.29% in Q2 2025 and a floor of 4.94% in Q4 2025.
  • Median FCF Margin over the past 5 years was 3.83% (2023), compared with a mean of 4.38%.
  • Biggest five-year swings in FCF Margin: tumbled -516bps in 2024 and later soared 2171bps in 2025.
  • Idt's FCF Margin stood at 4.04% in 2022, then fell by -13bps to 3.5% in 2023, then crashed by -147bps to 1.65% in 2024, then tumbled by -199bps to 4.94% in 2025, then surged by 303bps to 10.04% in 2026.
  • The last three reported values for FCF Margin were 10.04% (Q1 2026), 4.94% (Q4 2025), and 8.13% (Q3 2025) per Business Quant data.