Intelligent Bio Solutions (INBS) FCF Margin (2020 - 2025)

Intelligent Bio Solutions (INBS) recorded quarterly FCF Margin of 380.01% in Q1 2025, up 0.7% quarter-over-quarter from 382.68% in Q4 2024, and down 8334.0% on a YoY basis from 4.62% in Q1 2024.

Intelligent Bio Solutions (INBS) FCF Margin (2020 - 2025) Analysis & Trends

Intelligent Bio Solutions' FCF Margin history runs 6 years deep, the most recent figure standing at 380.01% for Q1 2025.

  • In Q1 2025, FCF Margin fell 8334.0% year-over-year to 380.01%; the TTM figure through Mar 2025 stood at 246.72% (up 829.0% YoY), while the FY2023 annual figure was 586.96%, down 37229.0% from the prior year.
  • FCF Margin was 380.01% for Q1 2025 at Intelligent Bio Solutions, up from 382.68% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 131.86% in Q2 2023 to a low of 17962.77% in Q1 2021.
  • Historically, FCF Margin has averaged 1548.5% across 5 years, with a median of 380.01% in 2025.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin sank 369982 bps in 2021, then surged 1781097 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 801.82% in 2021, then gained by 17 bps to 667.5% in 2022, then jumped by 44 bps to 375.51% in 2023, then fell by 2 bps to 382.68% in 2024, then gained by 1 bps to 380.01% in 2025.
  • The last three FCF Margin figures came in at 380.01% (Q1 2025), 382.68% (Q4 2024), and 273.67% (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 8.20%
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 6.89%
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 25.51%
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 3.29%
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -1.28%
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 6.68%
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 37.67%
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 3.98%
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 15.44%
10 Intelligent Bio Solutions 12.67 Mn 11.47 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 -380.01%
Dec 31, 2024 -382.68%
Sep 30, 2024 -273.67%
Mar 31, 2024 -296.68%
Dec 31, 2023 -375.51%
Sep 30, 2023 -164.78%
Jun 30, 2023 -131.86%
Mar 31, 2023 -551.01%
Dec 31, 2022 -667.50%
Sep 30, 2022 -544.98%
Jun 30, 2022 -144.33%
Mar 31, 2022 -151.80%
Dec 31, 2021 -801.82%
Jun 30, 2021 -398.02%
Mar 31, 2021 -17,962.77%
Dec 31, 2020 -274.51%
Sep 30, 2020 -4,830.25%
Jun 30, 2020 282.57%
Mar 31, 2020 -14,262.95%