What is Intellicheck, Inc.'s free cash flow margin?

Intellicheck, Inc. (IDN) reported free cash flow margin of 7% in Q2 2025.

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.

Intellicheck, Inc. IDN Free cash flow margin

Free cash flow margin at other companies

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32.4%+9.1pp

IdentiveINVE

-78%—

Red VioletRDVT

32.3%+1.5pp

OneSpanOSPN

19.5%-1.3pp

Fidelity National Information ServicesFIS

23.6%+0.8pp

Impinj, Inc.PI

16.9%+4.8pp

Other financials

Income statement

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Revenue$5.5M+12.9%

Gross profit$5.0M+14.4%

Operating income$542.0K+256%

Net income$636.0K+300%

EPS (diluted)$0.03+250%

Balance sheet

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Cash & equivalents$10.1M+95.5%

Total equity$21.5M+22.3%

Total assets$27.1M+10.4%

Cash flow

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Operating cash flow$445.0K-40.7%

CapEx$33.0K+267%

Free cash flow$412.0K-44.4%

Valuation

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Market cap$83.03M-23.1%

P/E37.3×—

P/S3.6×-1.7×

Profitability

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Gross margin90.7%+0.1pp

Operating margin8.5%—

Net margin9.6%—

Returns & leverage

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Return on equity11.4%—

Debt / equity0×—

Current ratio3×+1.0×

Where this comes from

Calculated from Intellicheck, Inc.’s reported figures.

free cash flow/total revenue=7%

Based on trailing twelve months.

The official record: Intellicheck, Inc.’s 10-Q, filed August 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intellicheck, Inc.'s free cash flow margin?: Intellicheck, Inc. (IDN) reported free cash flow margin of 7% in Q2 2025.
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.