Skip to content
Screener

Innodata INOD Free cash flow margin

Free cash flow margin at other companies

Cognizant logo
CognizantCTSH
12%+0.9pp
Genpact logo
GenpactG
10.9%-0.6pp
Accenture logo
AccentureACN
17.2%+2.3pp
Insight Enterprises logo
Insight EnterprisesNSIT
2.8%-2.1pp
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
5.7%-0.9pp
EPAM Systems logo
EPAM SystemsEPAM
8.6%+0.5pp

Other financials

Income statement

See full
Revenue$92.1M+57.8%
Net income$14.4M+99.6%
EPS (diluted)$0.41+105%

Balance sheet

See full
Cash & equivalents$240.3M+302%
Total debt$3.8M-9.3%
Total equity$159.6M+84.0%
Total assets$356.7M+169%

Cash flow

See full
Operating cash flow$127.2M+2,927%
CapEx$2.9M+69.1%
Free cash flow$124.3M+4,886%

Valuation

See full
Market cap$2.14B+54.1%
Enterprise value$1.9B+42.8%
P/E46×+13.5×
P/S6.7×+0.7×

Profitability

See full
Operating margin-8.4%
Net margin14.7%-4.1pp

Returns & leverage

See full
Return on equity37.7%-36.1pp
Debt / equity0.0×
Current ratio1.7×-1.1×

Where this comes from

Calculated from Innodata’s reported figures.

Based on trailing twelve months.

The source filing: Innodata’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092021

FAQ

What is Innodata's free cash flow margin?
Innodata (INOD) reported free cash flow margin of 58% in Q2 2026.
How has Innodata's free cash flow margin changed year-over-year?
Innodata's free cash flow margin increased by 269.3% year-over-year, from 15.7% to 58%.
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.

Ask your AI about Innodata's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude