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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

Innovative Solutions & Support (ISSC) FCF Margin (2016 - 2025)

Innovative Solutions & Support has reported FCF Margin over the past 16 years, most recently at 32.33% for Q4 2025.

  • Quarterly results put FCF Margin at 32.33% for Q4 2025, up 2243.0% from a year ago — trailing twelve months through Dec 2025 was 13.6% (up 862.0% YoY), and the annual figure for FY2025 was 8.06%, down 283.0%.
  • FCF Margin for Q4 2025 was 32.33% at Innovative Solutions & Support, up from 8.81% in the prior quarter.
  • Over the last five years, FCF Margin for ISSC hit a ceiling of 43.33% in Q4 2023 and a floor of 17.08% in Q2 2023.
  • Median FCF Margin over the past 5 years was 9.35% (2025), compared with a mean of 13.46%.
  • Biggest five-year swings in FCF Margin: crashed -5897bps in 2023 and later soared 2329bps in 2024.
  • Innovative Solutions & Support's FCF Margin stood at 21.51% in 2021, then rose by 27bps to 27.38% in 2022, then surged by 58bps to 43.33% in 2023, then plummeted by -77bps to 9.89% in 2024, then skyrocketed by 227bps to 32.33% in 2025.
  • The last three reported values for FCF Margin were 32.33% (Q4 2025), 8.81% (Q3 2025), and 14.57% (Q2 2025) per Business Quant data.