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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Intest (INTT) FCF Margin (2016 - 2025)

Intest (INTT) has 15 years of FCF Margin data on record, last reported at 11.75% in Q3 2025.

  • For Q3 2025, FCF Margin fell 62.0% year-over-year to 11.75%; the TTM value through Sep 2025 reached 8.22%, up 457.0%, while the annual FY2024 figure was 1.91%, 1018.0% down from the prior year.
  • FCF Margin reached 11.75% in Q3 2025 per INTT's latest filing, up from 4.09% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.92% in Q1 2025 and bottomed at 15.9% in Q2 2024.
  • Average FCF Margin over 5 years is 7.36%, with a median of 8.96% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 1970bps in 2023, then tumbled -2353bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.3% in 2021, then crashed by -226bps to 12.96% in 2022, then soared by 221bps to 15.69% in 2023, then plummeted by -58bps to 6.62% in 2024, then soared by 77bps to 11.75% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 11.75% in Q3 2025, 4.09% in Q2 2025, and 19.92% in Q1 2025.