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Intuit INTU Free cash flow margin

Free cash flow margin at other companies

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Fair IsaacFICO
39.9%+1.8pp
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OracleORCL
-38.6%-49.0pp
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PaychexPAYX
33%+3.5pp
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PayPal Holdings, Inc.PYPL
16.3%-2.4pp
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Global PaymentsGPN
12%-19.4pp

Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.6%
EPS (diluted)$11.09+10.7%

Balance sheet

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Cash & equivalents$11.9B+17.0%
Total debt$6.9B-2.6%
Total equity$20.6B+2.5%
Total assets$39.3B+7.5%

Cash flow

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Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%
Free cash flow$5.2B+20.1%

Valuation

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Market cap$73.03B-37.5%
Enterprise value$68.02B-39.3%
P/E15.9×-17.6×
P/S3.5×-2.9×

Profitability

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Gross margin82.1%
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp

Returns & leverage

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Return on equity22.5%+4.6pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Intuit’s reported figures.

Based on trailing twelve months.

The official record: Intuit’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuit's free cash flow margin?
Intuit (INTU) reported free cash flow margin of 37.1% in Q1 2026.
How has Intuit's free cash flow margin changed year-over-year?
Intuit's free cash flow margin increased by 9.4% year-over-year, from 33.9% to 37.1%.
What is the long-term trend for Intuit's free cash flow margin?
Over 4 years (2021 to 2025), Intuit's free cash flow margin has grown at a 0.0% compound annual growth rate (CAGR), from 130.7% to 130.9%.
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.