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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |