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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)

Intellinetics (INLX) has disclosed FCF Margin for 15 consecutive years, with 31.99% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 589.0% to 31.99% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 7.38% through Sep 2025, down 731.0% year-over-year, with the annual reading at 18.97% for FY2024, 1692.0% up from the prior year.
  • FCF Margin hit 31.99% in Q3 2025 for 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.
  • Historically, FCF Margin has averaged 9.88% across 5 years, with a median of 3.17% in 2021.
  • Biggest five-year swings in FCF Margin: soared 3340bps in 2021 and later crashed -2347bps in 2023.
  • Year by year, FCF Margin stood at 1.4% in 2021, then skyrocketed by 111bps to 0.15% in 2022, then crashed by -11342bps to 16.61% in 2023, then surged by 113bps to 2.1% in 2024, then skyrocketed by 1422bps to 31.99% in 2025.
  • Business Quant data shows FCF Margin for INLX at 31.99% in Q3 2025, 2.03% in Q2 2025, and 5.45% in Q1 2025.