Intellinetics INLX
NYSE INLX
$5.10 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

Intellinetics (INLX) FCF Margin (2011 - 2025)

Intellinetics' (INLX) quarterly FCF Margin came in at 31.73% in Q3 2025, down 621.0% year-over-year from 6.09% in Q3 2024, and up 1467.11% quarter-over-quarter from 2.03% in Q2 2025.

Analysis

Intellinetics (INLX) FCF Margin (2011 - 2025) Analysis & Trends

Intellinetics has disclosed FCF Margin across 15 years of filings, most recently posting 31.73% for Q3 2025.

  • In Q3 2025, FCF Margin fell 621.0% year-over-year to 31.73%; the TTM figure through Sep 2025 stood at 7.31% (down 884.0% YoY), while the FY2024 annual figure was 18.97%, up 1692.0% from the prior year.
  • FCF Margin came in at 31.73% for Q3 2025 at Intellinetics, up from 2.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 44.26% in Q3 2022 to a low of 16.05% in Q2 2022.
  • Average FCF Margin over 5 years is 9.62%, with a median of 3.17% recorded in 2021.
  • Year-over-year, FCF Margin surged 3340 bps in 2021 and plunged 2347 bps in 2023.
  • Over 5 years, FCF Margin stood at 1.4% in 2021, then soared by 105 bps to 0.07% in 2022, then slumped by 14729 bps to 10.31% in 2023, then jumped by 120 bps to 2.1% in 2024, then jumped by 1410 bps to 31.73% in 2025.
  • Per Business Quant data, the three most recent FCF Margin figures were 31.73% in Q3 2025, 2.03% in Q2 2025, and 5.45% in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 ServiceNow 146.07 Bn 141.41 Bn 2.82 Bn 11.86%
2 Broadridge Financial Solutions 19.72 Bn 19.32 Bn 853.00 Mn 28.94%
3 SS&C Technologies Holdings 19.62 Bn 19.26 Bn 818.30 Mn 20.81%
4 UiPath 6.93 Bn 5.62 Bn 341.45 Mn 30.89%
5 Pegasystems 6.14 Bn 6.14 Bn 312.69 Mn 19.43%
6 Appian 2.75 Bn 2.59 Bn 144.74 Mn 4.81%
7 Materialise 440.64 Mn 440.54 Mn 46.23 Mn 14.23%
8 Jingbo Technology 366.51 Mn 366.12 Mn 89,520.00 -128.99%
9 Gloo Holdings 215.34 Mn 200.70 Mn 13.43 Mn -50.43%
10 Intellinetics 22.84 Mn 22.84 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 31.73%
Jun 30, 2025 2.03%
Mar 31, 2025 -5.45%
Dec 31, 2024 2.10%
Sep 30, 2024 37.94%
Jun 30, 2024 23.39%
Mar 31, 2024 11.14%
Dec 31, 2023 -10.31%
Sep 30, 2023 30.32%
Jun 30, 2023 -5.20%
Mar 31, 2023 -6.84%
Dec 31, 2022 0.07%
Sep 30, 2022 44.26%
Jun 30, 2022 -16.05%
Mar 31, 2022 16.63%
Dec 31, 2021 -1.40%
Sep 30, 2021 21.71%
Jun 30, 2021 3.17%
Mar 31, 2021 3.61%
Dec 31, 2020 18.39%