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ICF International ICFI Return on invested capital

Return on invested capital at other companies

CACI International logo
CACI InternationalCACI
8.3%-1.3pp
Tetra Tech logo
Tetra TechTTEK
16.9%+8.8pp
Leidos Holdings logo
Leidos HoldingsLDOS
15.8%-0.6pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
23.1%-1.7pp
Accenture logo
AccentureACN
26.7%-2.3pp
Science Applications International Corporation logo
Science Applications International CorporationSAIC
13.4%+1.4pp

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 return on invested capital?
ICF International (ICFI) reported return on invested capital of 6.7% in Q1 2026.
How has ICF International's return on invested capital changed year-over-year?
ICF International's return on invested capital decreased by 18.3% year-over-year, from 8.3% to 6.7%.
What is the long-term trend for ICF International's return on invested capital?
Over 5 years (2020 to 2025), ICF International's return on invested capital has grown at a 4.8% compound annual growth rate (CAGR), from 5.9% to 7.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.