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ICF International ICFI Free cash flow margin

Free cash flow margin at other companies

CACI International Inc logo
CACI International IncCACI
8.2%+2.6pp
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DLH HoldingsDLHC
9.4%+6.9pp
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Tetra TechTTEK
13%+8.7pp
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Leidos HoldingsLDOS
10.7%+3.5pp
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Booz Allen HamiltonBAH
10.1%+1.8pp
Accenture logo
AccentureACN
17.2%+2.3pp

Other financials

Income statement

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Revenue$474.5M-0.3%
Gross profit$176.6M-0.6%
Operating income$39.9M-0.3%
Net income$26.9M+13.9%
EPS (diluted)$1.49+16.4%

Balance sheet

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Cash & equivalents$4.6M-33.8%
Total debt$564.8M-12.7%
Total equity$1.0B+5.0%
Total assets$2.1B+1.2%

Cash flow

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Operating cash flow$99.7M+91.9%
CapEx$5.7M-1.1%
Free cash flow$94.0M+103%

Valuation

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Market cap$1.54B-1.1%
Enterprise value$2.1B-4.2%
P/E17.4×+2.9×
P/S0.9×+0.1×

Profitability

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Gross margin37.2%0.0pp
Operating margin7.8%-0.4pp
Net margin4.9%-0.6pp

Returns & leverage

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Return on equity8.6%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Calculated from ICF International’s reported figures.

Based on trailing twelve months.

The source filing: ICF International’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338422

FAQ

What is ICF International's free cash flow margin?
ICF International (ICFI) reported free cash flow margin of 10.9% in Q2 2026.
How has ICF International's free cash flow margin changed year-over-year?
ICF International's free cash flow margin increased by 80.2% year-over-year, from 6% to 10.9%.
What is the long-term trend for ICF International's free cash flow margin?
Over 5 years (2020 to 2025), ICF International's free cash flow margin has grown at a -9.1% compound annual growth rate (CAGR), from 10.3% to 6.4%.
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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