Intellinetics (INLX) FCF Margin (2011 - 2025)
Intellinetics recorded quarterly FCF Margin of 31.99% in Q3 2025, up 1479.8% quarter-over-quarter from 2.03% in Q2 2025, and down 589.0% year-over-year from 6.54% in Q3 2024.
Intellinetics' FCF Margin history runs 15 years deep, the most recent figure standing at 31.99% for Q3 2025.
- In Q3 2025, FCF Margin fell 589.0% year-over-year to 31.99%; the TTM figure through Sep 2025 stood at 7.38% (down 731.0% YoY), while the FY2024 annual figure 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.
- A 5-year average of 9.88% and a median of 3.17% in 2021 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 3340 bps in 2021 and plunged 2347 bps in 2023, its largest moves.
- Intellinetics' FCF Margin stood at 1.4% in 2021, then soared by 111 bps to 0.15% in 2022, then plunged by 11342 bps to 16.61% in 2023, then jumped by 113 bps to 2.1% in 2024, then soared by 1422 bps to 31.99% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 31.99%, 2.03%, and 5.45% for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Intellinetics | 28.77 Mn | 28.77 Mn | - | - |
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% |
| Sep 30, 2020 | -11.69% |
| Jun 30, 2020 | -0.14% |
| Mar 31, 2020 | -12.50% |
| Dec 31, 2019 | -37.91% |
| Sep 30, 2019 | -12.88% |
| Jun 30, 2019 | -56.15% |
| Mar 31, 2019 | -55.96% |
| Dec 31, 2018 | -36.90% |
| Sep 30, 2018 | -15.77% |
| Jun 30, 2018 | -74.92% |
| Mar 31, 2018 | -77.23% |
| Dec 31, 2017 | -62.62% |
| Sep 30, 2017 | -26.01% |
| Jun 30, 2017 | -12.18% |
| Mar 31, 2017 | -78.46% |
| Dec 31, 2016 | -1.62% |
| Sep 30, 2016 | -25.54% |
| Jun 30, 2016 | -83.87% |
| Mar 31, 2016 | -90.98% |
| Dec 31, 2015 | -37.00% |
| Sep 30, 2015 | -13.02% |
| Jun 30, 2015 | -14.52% |
| Mar 31, 2015 | -42.61% |
| Dec 31, 2014 | -28.46% |
| Sep 30, 2014 | -109.35% |
| Jun 30, 2014 | -51.22% |
| Mar 31, 2014 | -125.87% |
| Dec 31, 2013 | -61.02% |
| Sep 30, 2013 | -591.39% |
| Jun 30, 2013 | 199.30% |
| Mar 31, 2013 | -331.06% |
| Dec 31, 2012 | 2.35% |
| Sep 30, 2012 | -35.33% |
| Jun 30, 2012 | -34.42% |
| Mar 31, 2012 | -183.90% |
| Dec 31, 2011 | -54.66% |
| Jun 30, 2011 | -16.44% |
| Mar 31, 2011 | -85.96% |