MetricSide
Learn
Home
Companies
Healthcare
ICLR
Overview
Metrics
Prices
Revenue & Profit
Assets & Liabilities
Cash Flow
Margins
Price Ratios
Others
ICON (ICLR) Cash Flow 2020-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
Free Cash Flow
$622.66M
160.2%
FCF Margin
7.5%
FCF / Net Income
4.2
FCF of
$622.66M
. The FCF / Net Income ratio of
1.3x
means earnings are well backed by actual cash — high-quality earnings.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (%)
10%+ signals a capital-efficient business model
FCF / Net Income
Above 1 means earnings are backed by real cash
