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

Intel (INTC) FCF Margin (2016 - 2025)

Historic FCF Margin for Intel (INTC) over the last 17 years, with Q4 2025 value amounting to 5.85%.

  • Intel's FCF Margin rose 245700.0% to 5.85% in Q4 2025 from the same period last year, while for Dec 2025 it was 9.36%, marking a year-over-year increase of 201200.0%. This contributed to the annual value of 9.36% for FY2025, which is 201200.0% up from last year.
  • Intel's FCF Margin amounted to 5.85% in Q4 2025, which was up 245700.0% from 0.89% recorded in Q3 2025.
  • In the past 5 years, Intel's FCF Margin registered a high of 30.74% during Q3 2021, and its lowest value of 78.51% during Q2 2023.
  • Over the past 5 years, Intel's median FCF Margin value was 12.56% (recorded in 2025), while the average stood at 14.02%.
  • Over the last 5 years, Intel's FCF Margin had its largest YoY gain of 413700bps in 2023, and its largest YoY loss of -855300bps in 2023.
  • Quarter analysis of 5 years shows Intel's FCF Margin stood at 8.53% in 2021, then skyrocketed by 267bps to 14.27% in 2022, then tumbled by -194bps to 13.45% in 2023, then plummeted by -39bps to 18.72% in 2024, then soared by 131bps to 5.85% in 2025.
  • Its FCF Margin stands at 5.85% for Q4 2025, versus 0.89% for Q3 2025 and 11.66% for Q2 2025.