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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Intel (INTC) FCF Margin (2016 - 2026)

Intel has reported FCF Margin over the past 18 years, most recently at 6.28% for Q1 2026.

  • For Q1 2026, FCF Margin rose 2822.0% year-over-year to 6.28%; the TTM value through Mar 2026 reached 2.66%, up 2153.0%, while the annual FY2025 figure was 9.36%, 2012.0% up from the prior year.
  • FCF Margin for Q1 2026 was 6.28% at Intel, down from 5.85% in the prior quarter.
  • Over five years, FCF Margin peaked at 61.87% in Q4 2022 and troughed at 78.51% in Q2 2023.
  • A 5-year average of 12.57% and a median of 11.66% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -9454bps in 2023 and later skyrocketed 6496bps in 2025.
  • Year by year, FCF Margin stood at 40.29% in 2022, then plummeted by -133bps to 13.45% in 2023, then plummeted by -39bps to 18.72% in 2024, then soared by 131bps to 5.85% in 2025, then tumbled by -207bps to 6.28% in 2026.
  • Business Quant data shows FCF Margin for INTC at 6.28% in Q1 2026, 5.85% in Q4 2025, and 0.89% in Q3 2025.