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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Intrusion (INTZ) FCF Margin: 2010-2025

Historic FCF Margin for Intrusion (INTZ) over the last 15 years, with Sep 2025 value amounting to -187.13%.

  • Intrusion's FCF Margin fell 2756.00% to -187.13% in Q3 2025 from the same period last year, while for Sep 2025 it was -110.32%, marking a year-over-year increase of 7950.00%. This contributed to the annual value of -129.75% for FY2024, which is 3168.00% up from last year.
  • As of Q3 2025, Intrusion's FCF Margin stood at -187.13%, which was down 85.45% from -100.91% recorded in Q2 2025.
  • In the past 5 years, Intrusion's FCF Margin ranged from a high of -23.15% in Q4 2024 and a low of -354.21% during Q3 2021.
  • Its 3-year average for FCF Margin is -144.98%, with a median of -130.59% in 2024.
  • In the last 5 years, Intrusion's FCF Margin slumped by 26,403bps in 2021 and then soared by 21,862bps in 2022.
  • Intrusion's FCF Margin (Quarterly) stood at -230.82% in 2021, then crashed by 4,030bps to -271.12% in 2022, then spiked by 3,203bps to -239.09% in 2023, then surged by 21,594bps to -23.15% in 2024, then crashed by 2,756bps to -187.13% in 2025.
  • Its FCF Margin was -187.13% in Q3 2025, compared to -100.91% in Q2 2025 and -117.46% in Q1 2025.