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Fair Isaac FICO Free cash flow

Free cash flow at other companies

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International Business MachinesIBM
$4.94B+19.7%
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AdobeADBE
$2.11B-1.7%
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IntuitINTU
$5.24B+20.1%
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PegasystemsPEGA
$206.53M+2.1%
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SalesforceCRM
$6.56B+4.1%
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EquifaxEFX

Other financials

Income statement

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Revenue$691.7M+38.7%
Gross profit$600.5M+46.1%
Operating income$402.5M+63.8%
Net income$264.5M+62.6%
EPS (diluted)$11.14+69.0%

Balance sheet

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Cash & equivalents$219.4M+54.7%
Total debt$3.7B+42.6%
Total equity-$2.1B-87.0%
Total assets$2.0B+11.6%

Cash flow

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Operating cash flow$223.4M+198%
CapEx$266.0K-87.4%

Valuation

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Market cap$27.71B-33.3%
Enterprise value$31.15B-29.7%
P/E36.5×-29.2×
P/S12.3×-9.3×

Profitability

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Gross margin84.2%+3.3pp
Operating margin50.4%+6.2pp
Net margin33.7%+2.3pp
FCF margin39.9%+1.8pp

Returns & leverage

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Return on equity196.4%
Debt / equity8.9×
Current ratio2.2×+0.1×

Where this comes from

Calculated from Fair Isaac’s reported figures.

The official record: Fair Isaac’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fair Isaac's free cash flow?
Fair Isaac (FICO) reported free cash flow of $223.09M in Q1 2026.
How has Fair Isaac's free cash flow changed year-over-year?
Fair Isaac's free cash flow increased by 206.4% year-over-year, from $72.8M to $223.09M.
What is the long-term trend for Fair Isaac's free cash flow?
Over 4 years (2021 to 2025), Fair Isaac's free cash flow has grown at a 16.6% compound annual growth rate (CAGR), from $416.25M to $769.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.