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Intel INTC Free cash flow margin

Free cash flow margin at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
22.9%+13.0pp
International Business Machines logo
International Business MachinesIBM
18.7%-1.3pp
Qualcomm logo
QualcommQCOM
28.1%+0.4pp
Microchip Technology logo
Microchip TechnologyMCHP
18.5%+0.9pp
Lattice Semiconductor logo
Lattice SemiconductorLSCC
26%+2.0pp
Nvidia logo
NvidiaNVDA
47%-1.5pp

Other financials

Income statement

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Revenue$13.6B+7.2%
Gross profit$5.3B+14.5%
Operating income-$3.1B-942%
Net income-$3.7B-354%
EPS (diluted)-$0.73-284%

Balance sheet

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Cash & equivalents$17.2B+92.8%
Total debt$43.0B-14.2%
Total equity$111.39B+11.7%
Total assets$205.33B+6.8%

Cash flow

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Operating cash flow$1.1B+34.8%
CapEx$3.6B-29.8%
Free cash flow-$2.5B+41.9%

Valuation

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Market cap$608.65B+124%
Enterprise value$634.43B+76.4%
P/S11.3×+6.2×

Profitability

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Gross margin35.4%+3.8pp
Operating margin-5.2%-2.2pp
Net margin-5.9%-2.7pp

Returns & leverage

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Return on equity-3%-1.4pp
Debt / equity0.4×-0.1×
Current ratio2.3×+1.0×

Where this comes from

Calculated from Intel’s reported figures.

Based on trailing twelve months.

The official record: Intel’s 10-Q, filed July 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intel's free cash flow margin?
Intel (INTC) reported free cash flow margin of -20.6% in Q2 2025.
How has Intel's free cash flow margin changed year-over-year?
Intel's free cash flow margin increased by 10.2% year-over-year, from -23% to -20.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.