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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
23.6%-3.2pp
Microchip Technology logo
Microchip TechnologyMCHP
18.5%+0.9pp
Lattice Semiconductor logo
Lattice SemiconductorLSCC
26%+2.0pp
QuickLogic logo
QuickLogicQUIK
-19.9%-7.4pp

Other financials

Income statement

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Revenue$16.1B+25.4%
Gross profit$6.5B+83.8%
Operating income$1.8B+157%
Net income-$11.0B-278%
EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%
Total debt$50.5B-0.4%
Total equity$87.5B-10.6%
Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%
CapEx$2.6B-28.0%
Free cash flow$4.5B+397%

Valuation

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Market cap$454.97B+433%
Enterprise value$492.63B+290%
P/S+6.4×

Profitability

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Gross margin38.6%+8.8pp
Operating margin-5.2%-2.2pp
Net margin-19.8%-6.5pp

Returns & leverage

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Return on equity-12.2%-3.3pp
Debt / equity0.6×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Calculated from Intel’s reported figures.

Based on trailing twelve months.

The source filing: Intel’s 10-Q, filed July 24, 2025. Open the filing →

Filed
Jul 24, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000050863-25-000109

FAQ

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 is the long-term trend for Intel's free cash flow margin?
Over 2 years (2020 to 2024), Intel's free cash flow margin has grown at a 4.2% compound annual growth rate (CAGR), from 27.1% to -29.5%.
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.

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