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ICF International ICFI Free cash flow yield

Free cash flow yield at other companies

CACI International logo
CACI InternationalCACI
4.8%-1.1pp
Tetra Tech logo
Tetra TechTTEK
8.5%+5.5pp
Leidos Holdings logo
Leidos HoldingsLDOS
9.9%+3.3pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
10.1%+3.1pp
Accenture logo
AccentureACN
11%+5.8pp
Science Applications International Corporation logo
Science Applications International CorporationSAIC
14.5%+6.5pp

Other financials

Income statement

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Revenue$437.5M-10.3%
Gross profit$166.9M-9.8%
Operating income$34.9M-9.2%
Net income$20.5M-23.6%
EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%
Total debt$602.3M-12.7%
Total equity$1.0B+6.5%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow-$3.1M+90.5%
CapEx$2.8M-18.0%
Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-19.3%
Enterprise value$1.83B-17.2%
P/E14.4×+0.5×
P/S0.7×-0.1×

Profitability

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Gross margin37.2%+0.5pp
Operating margin7.8%-0.3pp
Net margin4.7%-0.8pp
FCF margin8.3%+1.9pp

Returns & leverage

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Return on equity8.5%-3.1pp
Debt / equity0.6×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from ICF International’s reported figures.

Based on trailing twelve months.

The official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's free cash flow yield?
ICF International (ICFI) reported free cash flow yield of 12.6% in Q1 2026.
How has ICF International's free cash flow yield changed year-over-year?
ICF International's free cash flow yield increased by 53.6% year-over-year, from 8.2% to 12.6%.
What is the long-term trend for ICF International's free cash flow yield?
Over 5 years (2020 to 2025), ICF International's free cash flow yield has grown at a -7.2% compound annual growth rate (CAGR), from 11.1% to 7.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.