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ICF International ICFI Free cash flow

Free cash flow at other companies

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$3.6B+2.4%
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$118M+28.3%
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——
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——

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%

Valuation

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Market cap$1.23B-23.8%
Enterprise value$1.83B-20.4%
P/E14.4×-0.3×
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.

−$3.1Mnet cash from operating−$2.8Mcapital expenditures=-$5.97M

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?
ICF International (ICFI) reported free cash flow of -$5.97M in Q1 2026.
How has ICF International's free cash flow changed year-over-year?
ICF International's free cash flow increased by 83.6% year-over-year, from -$36.49M to -$5.97M.
What is the long-term trend for ICF International's free cash flow?
Over 4 years (2021 to 2025), ICF International's free cash flow has grown at a 7.4% compound annual growth rate (CAGR), from $90.27M to $120.21M.
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.