Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Intellinetics (INLX) FCF Margin (2016 - 2025)

Historic FCF Margin for Intellinetics (INLX) over the last 15 years, with Q3 2025 value amounting to 31.73%.

  • Intellinetics' FCF Margin fell 62100.0% to 31.73% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.31%, marking a year-over-year decrease of 88400.0%. This contributed to the annual value of 18.97% for FY2024, which is 169200.0% up from last year.
  • Intellinetics' FCF Margin amounted to 31.73% in Q3 2025, which was down 62100.0% from 2.03% recorded in Q2 2025.
  • Over the past 5 years, Intellinetics' FCF Margin peaked at 44.26% during Q3 2022, and registered a low of 16.05% during Q2 2022.
  • Its 5-year average for FCF Margin is 9.62%, with a median of 3.17% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 334000bps in 2021, then plummeted by -234700bps in 2023.
  • Over the past 5 years, Intellinetics' FCF Margin (Quarter) stood at 1.4% in 2021, then surged by 105bps to 0.07% in 2022, then crashed by -14729bps to 10.31% in 2023, then surged by 120bps to 2.1% in 2024, then surged by 1410bps to 31.73% in 2025.
  • Its FCF Margin was 31.73% in Q3 2025, compared to 2.03% in Q2 2025 and 5.45% in Q1 2025.