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

Innodata (INOD) FCF Margin: 2010-2025

Historic FCF Margin for Innodata (INOD) over the last 15 years, with Sep 2025 value amounting to 23.25%.

  • Innodata's FCF Margin rose 426.00% to 23.25% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.07%, marking a year-over-year increase of 904.00%. This contributed to the annual value of 16.00% for FY2024, which is 1561.00% up from last year.
  • Per Innodata's latest filing, its FCF Margin stood at 23.25% for Q3 2025, which was up 437.18% from 4.33% recorded in Q2 2025.
  • Over the past 5 years, Innodata's FCF Margin peaked at 25.54% during Q4 2024, and registered a low of -20.39% during Q2 2022.
  • Its 3-year average for FCF Margin is 9.13%, with a median of 5.54% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by 4,302bps in 2022, then surged by 2,986bps in 2024.
  • Innodata's FCF Margin (Quarterly) stood at -10.06% in 2021, then skyrocketed by 578bps to -4.28% in 2022, then fell by 5bps to -4.33% in 2023, then spiked by 2,986bps to 25.54% in 2024, then soared by 426bps to 23.25% in 2025.
  • Its FCF Margin was 23.25% in Q3 2025, compared to 4.33% in Q2 2025 and 14.60% in Q1 2025.