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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 - 2025)

Intel has reported FCF Margin over the past 17 years, most recently at 5.85% for Q4 2025.

  • Quarterly results put FCF Margin at 5.85% for Q4 2025, down 8637.0% from a year ago — trailing twelve months through Dec 2025 was 9.36% (down 967.0% YoY), and the annual figure for FY2025 was 9.36%, down 967.0%.
  • FCF Margin for Q4 2025 was 5.85% at Intel, up from 0.89% in the prior quarter.
  • Over the last five years, FCF Margin for INTC hit a ceiling of 92.22% in Q4 2024 and a floor of 55.45% in Q2 2023.
  • Median FCF Margin over the past 5 years was 0.69% (2025), compared with a mean of 2.22%.
  • Biggest five-year swings in FCF Margin: plummeted -9470bps in 2022 and later soared 10567bps in 2024.
  • Intel's FCF Margin stood at 74.84% in 2021, then crashed by -46bps to 40.29% in 2022, then crashed by -133bps to 13.45% in 2023, then skyrocketed by 786bps to 92.22% in 2024, then plummeted by -94bps to 5.85% in 2025.
  • The last three reported values for FCF Margin were 5.85% (Q4 2025), 0.89% (Q3 2025), and 11.66% (Q2 2025) per Business Quant data.