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Fair Isaac FICO Free cash flow margin

Free cash flow margin at other companies

Equifax logo
EquifaxEFX
17.1%+1.4pp
International Business Machines logo
International Business MachinesIBM
18.7%-1.3pp
Adobe logo
AdobeADBE
40.8%-1.0pp
Intuit logo
IntuitINTU
37.1%+3.2pp
Pegasystems logo
PegasystemsPEGA
28.4%+4.1pp
Salesforce logo
SalesforceCRM
34.2%+1.5pp

Other financials

Income statement

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Revenue$674.2M+25.7%
Gross profit$587.2M+30.8%
Operating income$362.6M+38.1%
Net income$237.2M+30.5%
EPS (diluted)$10.45+41.2%

Balance sheet

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Cash & equivalents$235.2M+50.1%
Total debt$5.6B+99.9%
Total equity-$4.1B-193%
Total assets$2.0B+9.4%

Cash flow

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Operating cash flow$380.4M+32.9%
CapEx$863.0K-51.8%
Free cash flow$379.6M+33.5%

Valuation

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Market cap$24.25B-25.8%
Enterprise value$29.62B-16.1%
P/E29.8×-21.9×
P/S10.1×-6.8×

Profitability

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Gross margin85.1%+3.4pp
Operating margin51.7%+5.8pp
Net margin34.1%+1.3pp

Returns & leverage

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Return on equity196.4%
Debt / equity8.9×
Current ratio1.2×+0.3×

Where this comes from

Calculated from Fair Isaac’s reported figures.

Based on trailing twelve months.

The source filing: Fair Isaac’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000814547-26-000030

FAQ

What is Fair Isaac's free cash flow margin?
Fair Isaac (FICO) reported free cash flow margin of 41.6% in Q2 2026.
How has Fair Isaac's free cash flow margin changed year-over-year?
Fair Isaac's free cash flow margin increased by 3.6% year-over-year, from 40.2% to 41.6%.
What is the long-term trend for Fair Isaac's free cash flow margin?
Over 4 years (2021 to 2025), Fair Isaac's free cash flow margin has grown at a 5.2% compound annual growth rate (CAGR), from 31.6% to 38.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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