What is Innodata's free cash flow margin?

Innodata (INOD) reported free cash flow margin of 21.9% in Q1 2026.

What is the long-term trend for Innodata's free cash flow margin?

Over 2 years (2020 to 2025), Innodata's free cash flow margin has grown at a 34.8% compound annual growth rate (CAGR), from 7.8% to 14.2%.

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.

Innodata INOD Free cash flow margin

Free cash flow margin at other companies

CognizantCTSH

11.5%+0.9pp

GenpactG

13%+0.6pp

AccentureACN

17.2%+2.3pp

Insight EnterprisesNSIT

2.8%-2.1pp

TeradataTDC

39.7%+24.1pp

EPAM SystemsEPAM

9.8%+1.2pp

Other financials

Income statement

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Revenue$90.1M+54.4%

Net income$14.9M+91.3%

EPS (diluted)$0.42+90.9%

Balance sheet

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Cash & equivalents$117.4M+108%

Total debt$4.1M-7.8%

Total equity$128.3M+69.9%

Total assets$210.4M+68.0%

Cash flow

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Operating cash flow$37.3M+245%

CapEx$2.4M+3.0%

Free cash flow$34.8M+313%

Valuation

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Market cap$2.84B+12.1%

Enterprise value$2.73B+6.9%

P/E72.3×+0.8×

P/S10×-2.5×

Profitability

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Operating margin-8.4%—

Net margin13.9%-3.7pp

Returns & leverage

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Return on equity38.6%-30.2pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Calculated from Innodata’s reported figures.

free cash flow/total revenue=21.9%

Based on trailing twelve months.

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

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Questions, answered.

What is Innodata's free cash flow margin?: Innodata (INOD) reported free cash flow margin of 21.9% in Q1 2026.
What is the long-term trend for Innodata's free cash flow margin?: Over 2 years (2020 to 2025), Innodata's free cash flow margin has grown at a 34.8% compound annual growth rate (CAGR), from 7.8% to 14.2%.
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.