Intellinetics (INLX) FCF Margin (2011 - 2025)
Intellinetics' (INLX) quarterly FCF Margin came in at 31.99% in Q3 2025, down 589.0% year-on-year from 6.54% in Q3 2024, and up 1479.8% quarter-over-quarter from 2.03% in Q2 2025.
Intellinetics (INLX) FCF Margin (2011 - 2025) Analysis & Trends
Intellinetics has disclosed FCF Margin across 15 years of filings, most recently posting 31.99% for Q3 2025.
- FCF Margin for Q3 2025 came in at 31.99%, down 589.0% year-over-year; the trailing twelve-month figure through Sep 2025 was 7.38% (down 731.0% YoY), and the FY2024 annual result was 18.97%, up 1692.0% from the prior year.
- FCF Margin came in at 31.99% 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 48.72% in Q3 2022 to a low of 16.61% in Q4 2023.
- The 5-year median for FCF Margin is 3.17% (2021), against an average of 9.88%.
- Across the five-year window, FCF Margin jumped 3340 bps in 2021 and sank 2347 bps in 2023, its largest moves.
- Intellinetics' FCF Margin stood at 1.4% in 2021, then surged by 111 bps to 0.15% in 2022, then sank by 11342 bps to 16.61% in 2023, then soared by 113 bps to 2.1% in 2024, then surged by 1422 bps to 31.99% in 2025.
- The last three FCF Margin figures came in at 31.99% (Q3 2025), 2.03% (Q2 2025), and 5.45% (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | Intellinetics | 515,700.01 | 515,700.01 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 31.99% |
| Jun 30, 2025 | 2.03% |
| Mar 31, 2025 | -5.45% |
| Dec 31, 2024 | 2.10% |
| Sep 30, 2024 | 37.88% |
| Jun 30, 2024 | 21.48% |
| Mar 31, 2024 | 13.17% |
| Dec 31, 2023 | -16.61% |
| Sep 30, 2023 | 36.54% |
| Jun 30, 2023 | -5.20% |
| Mar 31, 2023 | -6.84% |
| Dec 31, 2022 | 0.15% |
| Sep 30, 2022 | 48.72% |
| 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% |