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
DateValue
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%