Company / FCF Margin
Intel FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-9.4%
FY2025
5-year range
-29.5% / 27.8%
FY2021-FY2025
Trend
+68.2%
vs FY2024
Sector context
#249 of 280
Information Technology
What the data says
Intel's fcf margin of -9.4% is lower than 89% of companies in the Information Technology sector (FY2025). FCF Margin returned to growth in FY2025 after 2 years of decline, reaching -9.4%.
Based on SEC 10-K filings.
-9.4% in FY2025 with a 5-year CAGR of -29.5%.
Declined from 13.6% to -9.4% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -37.1pp
- 5-Year Change
- -29.5pp
- 10-Year Change
- -
Sector benchmark
Bottom 11% in Information TechnologyTop 89% of 280This company -9.4% Sector average -113.7%
▼
+91.8% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 68.2% year-over-year.
- Currently 104.3pp above the Information Technology sector average.
- Peak fcf margin was recorded in FY2022.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -9.4% | +68.2% |
| FY2024 | -29.5% | -317.2% |
| FY2023 | 13.6% | -51.1% |
| FY2022 | 27.8% | +104.5% |
| FY2021 | 13.6% | -32.5% |
| FY2020 | 20.1% | -14.5% |
| FY2019 | 23.5% | +14.7% |
| FY2018 | 20.5% | +24.6% |
| FY2017 | 16.5% | -19.7% |
| FY2016 | 20.5% | -2.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026