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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 - 2026)

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

  • For Q4 2025, FCF Margin fell 1138.0% year-over-year to 13.9%; the TTM value through Dec 2025 reached 14.16%, down 175.0%, while the annual FY2025 figure was 14.16%, 175.0% down from the prior year.
  • FCF Margin for Q4 2025 was 13.9% at Innodata, down from 23.25% in the prior quarter.
  • Over five years, FCF Margin peaked at 25.28% in Q4 2024 and troughed at 20.39% in Q2 2022.
  • A 5-year average of 4.13% and a median of 2.41% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -4302bps in 2022 and later skyrocketed 2961bps in 2024.
  • Year by year, FCF Margin stood at 10.06% in 2021, then skyrocketed by 57bps to 4.28% in 2022, then decreased by -1bps to 4.33% in 2023, then surged by 684bps to 25.28% in 2024, then tumbled by -45bps to 13.9% in 2025.
  • Business Quant data shows FCF Margin for INOD at 13.9% in Q4 2025, 23.25% in Q3 2025, and 4.33% in Q2 2025.