Intellinetics (INLX) FCF Margin (2011 - 2025)

Intellinetics (INLX) reported FCF Margin of 30.65% for Q3 2025, down 920.0% on a YoY basis from 3.74% in Q3 2024, and up 812.16% sequentially from 3.36% in Q2 2025.

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

Intellinetics (INLX) has 15 years of FCF Margin data on file, last reported at 30.65% in Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 920.0% year-over-year to 30.65%; the trailing twelve-month figure through Sep 2025 stood at 6.83% (down 1017.0% YoY), and the FY2024 full-year result was 18.97%, up 1499.0% from the prior year.
  • FCF Margin improved to 30.65% in Q3 2025, from 3.36% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 42.37% in Q3 2022 to a low of 14.69% in Q2 2022.
  • A 5-year average of 10.29% and a median of 3.61% in 2021 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 3340 bps in 2021 and sank 2446 bps in 2023, its largest moves.
  • Tracing INLX's FCF Margin over 5 years: stood at 1.4% in 2021, then surged by 416 bps to 4.41% in 2022, then tumbled by 300 bps to 8.85% in 2023, then jumped by 100 bps to 0.01% in 2024, then surged by 222469 bps to 30.65% in 2025.
  • Business Quant data shows INLX's FCF Margin at 30.65% in Q3 2025, 3.36% in Q2 2025, and 5.45% in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 201.88 Bn 181.65 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 192.61 Bn 189.91 Bn - -
3 Shopify 164.01 Bn 158.27 Bn 1.55 Bn 15.02%
4 Salesforce 153.18 Bn 141.34 Bn 8.56 Bn 58.89%
5 Uber Technologies 138.94 Bn 137.73 Bn 5.95 Bn 17.31%
6 ServiceNow 111.07 Bn 106.40 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 103.30 Bn 100.07 Bn 2.87 Bn 36.83%
8 Adobe 97.10 Bn 91.47 Bn 5.90 Bn 31.84%
9 Snowflake 93.73 Bn 90.78 Bn 926.45 Mn 16.73%
10 Intellinetics 23.23 Mn 23.23 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 30.65%
Jun 30, 2025 3.36%
Mar 31, 2025 -5.45%
Dec 31, 2024 -0.01%
Sep 30, 2024 39.86%
Jun 30, 2024 21.48%
Mar 31, 2024 13.17%
Dec 31, 2023 -8.85%
Sep 30, 2023 33.58%
Jun 30, 2023 -2.25%
Mar 31, 2023 -6.84%
Dec 31, 2022 4.41%
Sep 30, 2022 42.37%
Jun 30, 2022 -14.69%
Mar 31, 2022 17.61%
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%