KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (INTC) has 17 years of FCF Margin data on record, last reported at 5.85% in Q4 2025.

  • For Q4 2025, FCF Margin fell 562.0% year-over-year to 5.85%; the TTM value through Dec 2025 reached 11.75%, up 1144.0%, while the annual FY2025 figure was 9.36%, 967.0% down from the prior year.
  • FCF Margin reached 5.85% in Q4 2025 per INTC's latest filing, down from 18.65% in the prior quarter.
  • Across five years, FCF Margin topped out at 98.11% in Q3 2023 and bottomed at 103.15% in Q4 2023.
  • Average FCF Margin over 5 years is 1.8%, with a median of 7.0% recorded in 2022.
  • The widest YoY moves for FCF Margin: up 13899bps in 2023, down -19606bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 74.84% in 2021, then increased by 24bps to 92.91% in 2022, then tumbled by -211bps to 103.15% in 2023, then soared by 111bps to 11.47% in 2024, then tumbled by -49bps to 5.85% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 5.85% in Q4 2025, 18.65% in Q3 2025, and 15.94% in Q2 2025.