Icts International N V annual free cash flow
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2025
Icts International N V Free Cash Flow (FCF) History (ICTSF)
Icts International N V reported −$32.8M in free cash flow for fiscal 2025, a decrease of $21.4M from the previous fiscal year, with a free cash flow margin of −6.14%.
View full Icts International N V company overviewIcts International N V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$32.8M | −$21.4M | — | −6.14% |
| 2024 | 2024-12-31 | −$11.4M | −$14.3M | — | −2.36% |
| 2023 | 2023-12-31 | $2.8M | $6.7M | — | +0.66% |
| 2022 | 2022-12-31 | −$3.9M | −$55.8M | — | −1.19% |
| 2021 | 2021-12-31 | $51.9M | $29.9M | +135.76% | +15.99% |
| 2020 | 2020-12-31 | $22.0M | $33.0M | — | +8.87% |
| 2019 | 2019-12-31 | −$11.0M | −$15.5M | — | −3.29% |
| 2018 | 2018-12-31 | $4.5M | −$2.0M | −31.28% | +1.30% |
| 2017 | 2017-12-31 | $6.5M | $4.3M | +186.40% | +2.20% |
| 2016 | 2016-12-31 | $2.3M | $1.9M | +427.94% | +0.89% |
| 2015 | 2015-12-31 | $433,000 | −$728,000 | −62.70% | +0.23% |
| 2014 | 2014-12-31 | $1.2M | $9.6M | — | +0.67% |
| 2013 | 2013-12-31 | −$8.4M | $163,000 | — | −6.74% |
| 2012 | 2012-12-31 | −$8.6M | −$1.5M | — | −8.88% |
| 2011 | 2011-12-31 | −$7.0M | −$1.1M | — | −7.53% |
| 2010 | 2010-12-31 | −$5.9M | −$463,000 | — | −6.40% |
| 2009 | 2009-12-31 | −$5.4M | — | — | −5.68% |
Icts International N V quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Icts International N V free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $22.0M to −$32.8M, a net decrease of $54.8M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Icts International N V filings at SEC.gov ↗