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Free cash flow margin at other companies

Intel logo
IntelINTC
-20.6%-1.9pp
Unisys logo
UnisysUIS
-10.6%
Microsoft logo
MicrosoftMSFT
20.2%-5.2pp
Fair Isaac logo
Fair IsaacFICO
41.6%+1.4pp
PTC logo
PTCPTC
31%-4.0pp
NetApp logo
NetAppNTAP
27%+6.6pp

Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$9.9B-0.7%
Net income$1.2B+15.3%
EPS (diluted)$2.27-1.7%

Balance sheet

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Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.3%

Cash flow

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Operating cash flow$2.6B+52.7%
CapEx-$975.0M-564%
Free cash flow$1.6B+8.8%

Valuation

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Market cap$210.71B-10.2%
Enterprise value$277.2B+0.3%

Profitability

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Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp

Returns & leverage

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Return on equity35.9%+14.1pp
Debt / equity2.3×-0.4×
Current ratio0.8×-0.2×

Where this comes from

Calculated from International Business Machines’s reported figures.

Based on trailing twelve months.

The source filing: International Business Machines’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051143-26-000038

FAQ

What is International Business Machines's free cash flow margin?
International Business Machines (IBM) reported free cash flow margin of 18.7% in Q1 2026.
How has International Business Machines's free cash flow margin changed year-over-year?
International Business Machines's free cash flow margin decreased by 6.5% year-over-year, from 20% to 18.7%.
What is the long-term trend for International Business Machines's free cash flow margin?
Over 5 years (2020 to 2025), International Business Machines's free cash flow margin has grown at a -8.7% compound annual growth rate (CAGR), from 28.2% to 17.9%.
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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