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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 (INOD) has 16 years of FCF Margin data on record, last reported at 13.9% in Q4 2025.

  • For Q4 2025, FCF Margin fell 1138.0% year-over-year to 13.9%; the TTM value through Dec 2025 reached 27.27%, up 1136.0%, while the annual FY2025 figure was 14.16%, 175.0% down from the prior year.
  • FCF Margin reached 13.9% in Q4 2025 per INOD's latest filing, down from 14.6% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.28% in Q4 2024 and bottomed at 20.39% in Q2 2022.
  • Average FCF Margin over 5 years is 3.06%, with a median of 1.47% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -4302bps in 2022, then skyrocketed 2961bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.06% in 2021, then surged by 57bps to 4.28% in 2022, then fell by -1bps to 4.33% in 2023, then soared by 684bps to 25.28% in 2024, then crashed by -45bps to 13.9% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 13.9% in Q4 2025, 14.6% in Q1 2025, and 25.28% in Q4 2024.