What is Intergroup Corporation's free cash flow margin?

Intergroup Corporation (INTG) reported free cash flow margin of 5.2% in Q1 2026.

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.

Intergroup Corporation INTG Free cash flow margin

Free cash flow margin at other companies

Marriott InternationalMAR

10.6%+3.3pp

Hyatt HotelsH

9.8%+2.0pp

Choice Hotels InternationalCHH

8.6%-5.3pp

Hilton WorldwideHLT

17.9%+0.1pp

LTC PropertiesLTC

41.6%-16.6pp

Mobile InfrastructureBEEP

3.2%—

Other financials

Income statement

See full

Revenue$20.4M+21.1%

Operating income$4.3M+81.3%

Net income$457.0K+179%

EPS (diluted)$0.21+178%

Balance sheet

See full

Cash & equivalents$9.3M+185,560%

Total debt$351.3M+37.8%

Total equity-$84.7M-0.3%

Total assets$103.5M+0.3%

Cash flow

See full

Operating cash flow$3.0M—

CapEx$354.0K+19.2%

Free cash flow$2.6M—

Valuation

See full

Market cap$103.19M+267%

Enterprise value$445.24M+57.8%

P/S1.4×+1.0×

Profitability

See full

Gross margin89.6%—

Operating margin14.4%+3.3pp

Net margin-0.3%-0.1pp

Returns & leverage

See full

Return on equity0.3%—

Debt / equity-4.1×—

Where this comes from

Calculated from Intergroup Corporation’s reported figures.

free cash flow/total revenue=5.2%

Based on trailing twelve months.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intergroup Corporation's free cash flow margin.

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

Connect your AI

Claude

Questions, answered.

What is Intergroup Corporation's free cash flow margin?: Intergroup Corporation (INTG) reported free cash flow margin of 5.2% in Q1 2026.
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.