Company / FCF Margin
INTERGROUP CORP FCF Margin History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
4.7%
FY2025
5-year range
-72.9% / 17.2%
FY2021-FY2025
Trend
+145.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from -72.9% in FY2022 to 17.2% in FY2020.
Based on SEC 10-K filings.
4.7% in FY2025 with a 10-year CAGR of +5.3%.
Improved from -72.9% to 4.7% over the past 3 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +77.6pp
- 5-Year Change
- -12.5pp
- 10-Year Change
- +5.3pp
Key checks
Key Insights
- In FY2025, fcf margin increased 145.3% year-over-year.
- Peak fcf margin was recorded in FY2020.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.41 (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 | 4.7% | +145.3% |
| FY2024 | -10.4% | +85.8% |
| FY2022 | -72.9% | -791.2% |
| FY2021 | -8.2% | -147.5% |
| FY2020 | 17.2% | +9.7% |
| FY2019 | 15.7% | +81.5% |
| FY2018 | 8.6% | +28.5% |
| FY2017 | 6.7% | +193.3% |
| FY2016 | -7.2% | -1082.0% |
| FY2015 | -0.6% | -134.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026