ICF International (ICFI) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 63.6% 87.6% 66.0% 67.9% 67.3%   75.9%  
Changes by years, y/y, % -64pp +24pp -22pp +2pp -1pp     +70%

ICF International. FCF conversion, %

ICF International. FCF conversion, changes, pp

ICF International (ICFI) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 87.1% 79.2% 159.8% -12.6% 286.8%   75.9%
Changes by years, y/y, % -13pp +44pp -16pp +57pp +200pp    
Changes by quarters, q/q, % +157pp -8pp +81pp -172pp +299pp    

ICF International. FCF conversion, %

ICF International. FCF conversion, changes, pp

ICF International. FCF conversion, changes, pp