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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Innodata (INOD) FCF Margin (2016 - 2025)

Innodata has reported FCF Margin over the past 16 years, most recently at 13.9% for Q4 2025.

  • Quarterly results put FCF Margin at 13.9% for Q4 2025, down 1138.0% from a year ago — trailing twelve months through Dec 2025 was 14.16% (down 175.0% YoY), and the annual figure for FY2025 was 14.16%, down 175.0%.
  • FCF Margin for Q4 2025 was 13.9% at Innodata, down from 23.25% in the prior quarter.
  • Over the last five years, FCF Margin for INOD hit a ceiling of 25.28% in Q4 2024 and a floor of 20.39% in Q2 2022.
  • Median FCF Margin over the past 5 years was 2.41% (2021), compared with a mean of 4.13%.
  • Biggest five-year swings in FCF Margin: plummeted -4302bps in 2022 and later soared 2961bps in 2024.
  • Innodata's FCF Margin stood at 10.06% in 2021, then soared by 57bps to 4.28% in 2022, then dropped by -1bps to 4.33% in 2023, then skyrocketed by 684bps to 25.28% in 2024, then plummeted by -45bps to 13.9% in 2025.
  • The last three reported values for FCF Margin were 13.9% (Q4 2025), 23.25% (Q3 2025), and 4.33% (Q2 2025) per Business Quant data.