What is Icf Intl Inc's earnings per share (EPS)?

Icf Intl Inc (ICFI) reported diluted earnings per share of $4.95 for fiscal year 2025. This represents a -14.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Icf Intl Inc Financials

ICFI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Icf Intl Inc (ICFI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 41/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Icf Intl Inc has an operating margin of 7.8%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is down from 8.2% the prior year.

Growth

Icf Intl Inc's revenue declined 7.3% year-over-year, from $2.0B to $1.9B. This contraction results in a growth score of 21/100.

Leverage

Icf Intl Inc carries a low D/E ratio of 0.39, meaning only $0.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Icf Intl Inc's current ratio of 1.27 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.

Cash Flow

Icf Intl Inc has a free cash flow margin of 6.4%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Icf Intl Inc's ROE of 8.9% shows moderate profitability relative to equity, earning a score of 31/100. This is down from 11.2% the prior year.

Altman Z-Score Grey Zone

2.59

Icf Intl Inc scores 2.59, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

Icf Intl Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.55x

For every $1 of reported earnings, Icf Intl Inc generates $1.55 in operating cash flow ($141.9M OCF vs $91.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.7x

Icf Intl Inc earns $4.7 in operating income for every $1 of interest expense ($145.5M vs $31.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.9B

YoY-7.3%

5Y CAGR+4.4%

10Y CAGR+5.2%

Icf Intl Inc generated $1.9B in revenue in fiscal year 2025. This represents a decrease of 7.3% from the prior year.

EBITDA

$203.6M

YoY-7.2%

5Y CAGR+10.6%

10Y CAGR+6.5%

Icf Intl Inc's EBITDA was $203.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.2% from the prior year.

Net Income

$91.6M

YoY-16.9%

5Y CAGR+10.8%

10Y CAGR+8.8%

Icf Intl Inc reported $91.6M in net income in fiscal year 2025. This represents a decrease of 16.9% from the prior year.

EPS (Diluted)

$4.95

YoY-14.9%

5Y CAGR+11.5%

10Y CAGR+9.5%

Icf Intl Inc earned $4.95 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$120.2M

YoY-19.9%

5Y CAGR-5.0%

10Y CAGR+6.6%

Icf Intl Inc generated $120.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 19.9% from the prior year.

Cash & Debt

$5.3M

YoY+6.8%

5Y CAGR-17.5%

10Y CAGR-3.7%

Icf Intl Inc held $5.3M in cash against $401.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.56

YoY+0.0%

5Y CAGR+0.0%

Icf Intl Inc paid $0.56 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

18M

YoY-2.2%

5Y CAGR-0.7%

10Y CAGR-0.4%

Icf Intl Inc had 18M shares outstanding in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

Margins & Returns

Gross Margin

37.2%

YoY+0.6pp

5Y CAGR+1.7pp

10Y CAGR-1.5pp

Icf Intl Inc's gross margin was 37.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

7.8%

YoY-0.4pp

5Y CAGR+1.9pp

10Y CAGR+1.1pp

Icf Intl Inc's operating margin was 7.8% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin

4.9%

YoY-0.6pp

5Y CAGR+1.2pp

10Y CAGR+1.4pp

Icf Intl Inc's net profit margin was 4.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity

8.9%

YoY-2.3pp

5Y CAGR+1.6pp

10Y CAGR+1.4pp

Icf Intl Inc's ROE was 8.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$55.3M

YoY+15.7%

5Y CAGR+13.2%

Icf Intl Inc spent $55.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 15.7% from the prior year.

Capital Expenditures

$21.7M

YoY+1.1%

5Y CAGR+4.1%

10Y CAGR+5.5%

Icf Intl Inc invested $21.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.1% from the prior year.

ICFI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.9B-7.3%	$2.0B+2.9%	$2.0B+10.3%	$1.8B+14.6%	$1.6B+3.1%	$1.5B
Cost of Revenue	$1.2B-8.2%	$1.3B+1.3%	$1.3B+11.5%	$1.1B+15.8%	$979.6M+0.7%	$972.4M
Gross Profit	$696.0M-5.7%	$737.8M+5.7%	$698.2M+8.2%	$645.5M+12.6%	$573.5M+7.3%	$534.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$492.4M-5.0%	$518.5M+2.6%	$505.2M+3.8%	$486.9M+13.1%	$430.6M+4.6%	$411.6M
Operating Income	$145.5M-12.3%	$165.8M+25.3%	$132.3M+21.7%	$108.8M-2.0%	$110.9M+24.5%	$89.1M
Interest Expense	$31.3M+4.7%	$29.9M-25.2%	$40.0M+69.8%	$23.5M+129.5%	$10.3M-26.2%	$13.9M
Income Tax	$20.4M-26.8%	$27.9M+100.1%	$13.9M-29.4%	$19.7M-31.8%	$29.0M+46.9%	$19.7M
Net Income	$91.6M-16.9%	$110.2M+33.4%	$82.6M+28.6%	$64.2M-9.7%	$71.1M+29.4%	$55.0M
EPS (Diluted)	$4.95-14.9%	$5.82+33.8%	$4.35+28.7%	$3.38-9.1%	$3.72+29.6%	$2.87

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$443.7M-4.7%	$465.4M-2.3%	$476.2M-2.4%	$487.6M-1.8%	$496.3M-4.0%	$517.0M+1.0%	$512.0M+3.6%	$494.4M
Cost of Revenue	$285.3M-1.8%	$290.5M-2.6%	$298.4M-1.4%	$302.5M-4.6%	$317.1M-2.4%	$325.0M-1.3%	$329.3M+6.1%	$310.5M
Gross Profit	$158.3M-9.4%	$174.9M-1.6%	$177.7M-4.0%	$185.1M+3.3%	$179.2M-6.6%	$192.0M+5.1%	$182.7M-0.7%	$183.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$115.2M-5.7%	$122.3M-0.6%	$123.0M-6.7%	$131.9M+1.9%	$129.5M-2.5%	$132.8M+4.5%	$127.1M-1.6%	$129.1M
Operating Income	$28.6M-25.5%	$38.4M-3.9%	$40.0M+4.2%	$38.4M+5.3%	$36.5M-20.8%	$46.0M+8.5%	$42.4M+3.6%	$40.9M
Interest Expense	$7.4M-6.3%	$7.9M-6.8%	$8.5M+14.5%	$7.4M+13.3%	$6.6M-9.5%	$7.2M-6.6%	$7.8M-6.9%	$8.3M
Income Tax	$4.0M-42.9%	$7.0M+11.0%	$6.3M+99.7%	$3.1M-51.5%	$6.5M+23.6%	$5.3M-42.5%	$9.1M+30.1%	$7.0M
Net Income	$17.3M-27.2%	$23.8M+0.4%	$23.7M-11.9%	$26.9M+9.3%	$24.6M-24.8%	$32.7M+27.6%	$25.6M-6.2%	$27.3M
EPS (Diluted)	N/A	$1.280.0%	$1.28-11.1%	$1.44	N/A	$1.73+27.2%	$1.36-5.6%	$1.44

ICFI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.1B-0.8%	$2.1B+2.7%	$2.0B-3.8%	$2.1B+13.1%	$1.8B+10.9%	$1.7B
Current Assets	$514.4M+4.5%	$492.1M+10.0%	$447.2M-4.2%	$466.7M+3.9%	$449.2M-5.6%	$475.7M
Cash & Equivalents	$5.3M+6.8%	$5.0M-22.0%	$6.4M-43.5%	$11.3M+36.4%	$8.3M-40.4%	$13.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$238.0M-7.4%	$256.9M+25.0%	$205.5M-11.6%	$232.3M-2.2%	$237.7M+6.7%	$222.8M
Goodwill	$1.3B+0.3%	$1.2B+2.4%	$1.2B+0.5%	$1.2B+15.9%	$1.0B+15.0%	$909.9M
Total Liabilities	$1.0B-5.7%	$1.1B-0.9%	$1.1B-11.7%	$1.2B+18.4%	$1.0B+13.7%	$920.3M
Current Liabilities	$404.3M-10.0%	$449.2M+7.4%	$418.2M+0.5%	$416.0M+10.5%	$376.6M-11.8%	$427.0M
Long-Term Debt	$401.4M-2.5%	$411.7M+1.8%	$404.4M-24.1%	$533.1M+29.5%	$411.6M+35.7%	$303.2M
Total Equity	$1.0B+4.7%	$982.5M+7.1%	$917.6M+7.5%	$853.2M+6.2%	$803.5M+7.6%	$747.0M
Retained Earnings	$956.1M+9.3%	$874.8M+12.9%	$775.1M+10.3%	$703.0M+8.3%	$649.3M+10.3%	$588.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.1B-3.0%	$2.1B+1.9%	$2.1B-0.1%	$2.1B+0.4%	$2.1B+1.9%	$2.0B+1.1%	$2.0B-0.6%	$2.0B
Current Assets	$514.4M-9.6%	$569.0M+12.4%	$506.2M-0.9%	$510.8M+3.8%	$492.1M-0.2%	$493.1M+6.1%	$464.6M-0.2%	$465.7M
Cash & Equivalents	$5.3M+32.8%	$4.0M-42.9%	$7.0M+22.1%	$5.7M+15.3%	$5.0M-28.2%	$6.9M+70.4%	$4.1M+10.1%	$3.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$238.0M+2.1%	$233.0M+9.5%	$212.8M-9.9%	$236.2M-8.1%	$256.9M+21.0%	$212.4M+1.5%	$209.4M+3.5%	$202.2M
Goodwill	$1.3B0.0%	$1.3B-0.1%	$1.3B+0.1%	$1.3B+0.2%	$1.2B+2.2%	$1.2B+0.2%	$1.2B0.0%	$1.2B
Total Liabilities	$1.0B-6.2%	$1.1B+1.5%	$1.1B-2.9%	$1.1B+2.1%	$1.1B+3.0%	$1.1B-1.0%	$1.1B-3.5%	$1.1B
Current Liabilities	$404.3M+0.2%	$403.4M+2.5%	$393.5M+3.1%	$381.5M-15.1%	$449.2M+10.1%	$407.8M+4.0%	$392.0M-0.2%	$392.7M
Long-Term Debt	$401.4M-10.7%	$449.4M-2.8%	$462.3M-7.9%	$502.0M+21.9%	$411.7M+1.6%	$405.4M-3.8%	$421.6M-6.1%	$448.7M
Total Equity	$1.0B+0.4%	$1.0B+2.4%	$1.0B+3.3%	$968.9M-1.4%	$982.5M+0.6%	$976.3M+3.5%	$943.3M+3.0%	$916.1M
Retained Earnings	$956.1M+1.6%	$941.3M+2.3%	$920.1M+2.3%	$899.1M+2.8%	$874.8M+2.6%	$852.8M+3.7%	$822.8M+2.9%	$799.8M

ICFI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$141.9M-17.3%	$171.5M+12.6%	$152.4M-6.1%	$162.2M+47.2%	$110.2M-36.4%	$173.1M
Capital Expenditures	$21.7M+1.1%	$21.4M-4.1%	$22.3M-8.7%	$24.5M+22.8%	$19.9M+12.7%	$17.7M
Free Cash Flow	$120.2M-19.9%	$150.1M+15.4%	$130.0M-5.6%	$137.7M+52.6%	$90.3M-41.9%	$155.5M
Investing Cash Flow	-$21.5M+71.2%	-$74.8M-1936.6%	-$3.7M+98.6%	-$258.8M-33.1%	-$194.5M+28.2%	-$270.9M
Financing Cash Flow	-$84.3M+3.0%	-$86.9M+43.1%	-$152.6M-268.8%	$90.4M+289.0%	$23.2M-86.3%	$170.0M
Dividends Paid	$10.4M-1.4%	$10.5M-0.3%	$10.5M-0.1%	$10.5M-0.2%	$10.6M+0.1%	$10.6M
Share Buybacks	$55.3M+15.7%	$47.8M+150.3%	$19.1M-10.1%	$21.2M+5.9%	$20.0M-32.6%	$29.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$75.6M+59.8%	$47.3M-8.9%	$52.0M+257.3%	-$33.0M-134.6%	$95.4M+273.2%	$25.5M-57.9%	$60.6M+706.3%	-$10.0M
Capital Expenditures	$6.9M+24.7%	$5.5M-3.6%	$5.8M+66.6%	$3.5M-41.2%	$5.9M+13.6%	$5.2M0.0%	$5.2M-1.1%	$5.2M
Free Cash Flow	$68.7M+64.5%	$41.8M-9.6%	$46.2M+226.6%	-$36.5M-140.8%	$89.5M+339.1%	$20.4M-63.3%	$55.5M+464.3%	-$15.2M
Investing Cash Flow	-$7.2M-29.3%	-$5.5M-3.7%	-$5.3M-54.9%	-$3.5M+94.4%	-$61.2M-1150.4%	-$4.9M+5.2%	-$5.2M-47.1%	-$3.5M
Financing Cash Flow	-$66.1M-350.1%	-$14.7M+67.1%	-$44.6M-208.6%	$41.0M+284.0%	-$22.3M-23.3%	-$18.1M+67.3%	-$55.3M-726.5%	$8.8M
Dividends Paid	$2.6M+0.2%	$2.6M-0.1%	$2.6M-1.6%	$2.6M-0.3%	$2.6M+0.2%	$2.6M+0.1%	$2.6M-0.6%	$2.6M
Share Buybacks	$15.8M+7826.6%	$199K+786.2%	-$29K-100.1%	$39.3M+134.6%	$16.8M+4348.8%	$377K+43.3%	$263K-99.1%	$30.4M

ICFI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	37.2%+0.6pp	36.5%+1.0pp	35.6%-0.7pp	36.3%-0.7pp	36.9%+1.5pp	35.5%
Operating Margin	7.8%-0.4pp	8.2%+1.5pp	6.7%+0.6pp	6.1%-1.0pp	7.1%+1.2pp	5.9%
Net Margin	4.9%-0.6pp	5.5%+1.2pp	4.2%+0.6pp	3.6%-1.0pp	4.6%+0.9pp	3.6%
Return on Equity	8.9%-2.3pp	11.2%+2.2pp	9.0%+1.5pp	7.5%-1.3pp	8.8%+1.5pp	7.4%
Return on Assets	4.5%-0.9pp	5.3%+1.2pp	4.1%+1.0pp	3.1%-0.8pp	3.9%+0.5pp	3.3%
Current Ratio	1.27+0.2	1.10+0.0	1.07-0.1	1.12-0.1	1.19+0.1	1.11
Debt-to-Equity	0.39-0.0	0.42-0.0	0.44-0.2	0.62+0.1	0.51+0.1	0.41
FCF Margin	6.4%-1.0pp	7.4%+0.8pp	6.6%-1.1pp	7.7%+1.9pp	5.8%-4.5pp	10.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	35.7%-1.9pp	37.6%+0.2pp	37.3%-0.6pp	38.0%+1.9pp	36.1%-1.0pp	37.1%+1.5pp	35.7%-1.5pp	37.2%
Operating Margin	6.5%-1.8pp	8.3%-0.1pp	8.4%+0.5pp	7.9%+0.5pp	7.3%-1.6pp	8.9%+0.6pp	8.3%0.0pp	8.3%
Net Margin	3.9%-1.2pp	5.1%+0.1pp	5.0%-0.5pp	5.5%+0.6pp	5.0%-1.4pp	6.3%+1.3pp	5.0%-0.5pp	5.5%
Return on Equity	1.7%-0.6pp	2.3%-0.1pp	2.4%-0.4pp	2.8%+0.3pp	2.5%-0.9pp	3.4%+0.6pp	2.7%-0.3pp	3.0%
Return on Assets	0.8%-0.3pp	1.1%-0.0pp	1.1%-0.1pp	1.3%+0.1pp	1.2%-0.4pp	1.6%+0.3pp	1.3%-0.1pp	1.4%
Current Ratio	1.27-0.1	1.41+0.1	1.29-0.1	1.34+0.2	1.10-0.1	1.21+0.0	1.190.0	1.19
Debt-to-Equity	0.39-0.0	0.44-0.0	0.46-0.1	0.52+0.1	0.420.0	0.42-0.0	0.45-0.0	0.49
FCF Margin	15.5%+6.5pp	9.0%-0.7pp	9.7%+17.2pp	-7.5%-25.5pp	18.0%+14.1pp	3.9%-6.9pp	10.8%+13.9pp	-3.1%

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Frequently Asked Questions

What is Icf Intl Inc's annual revenue?

Icf Intl Inc (ICFI) reported $1.9B in total revenue for fiscal year 2025. This represents a -7.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Icf Intl Inc's revenue growing?

Icf Intl Inc (ICFI) revenue declined by 7.3% year-over-year, from $2.0B to $1.9B in fiscal year 2025.

Is Icf Intl Inc profitable?

Yes, Icf Intl Inc (ICFI) reported a net income of $91.6M in fiscal year 2025, with a net profit margin of 4.9%.

What is Icf Intl Inc's EBITDA?

Icf Intl Inc (ICFI) had EBITDA of $203.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Icf Intl Inc have?

As of fiscal year 2025, Icf Intl Inc (ICFI) had $5.3M in cash and equivalents against $401.4M in long-term debt.

What is Icf Intl Inc's gross margin?

Icf Intl Inc (ICFI) had a gross margin of 37.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Icf Intl Inc's operating margin?

Icf Intl Inc (ICFI) had an operating margin of 7.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Icf Intl Inc's net profit margin?

Icf Intl Inc (ICFI) had a net profit margin of 4.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Icf Intl Inc pay dividends?

Yes, Icf Intl Inc (ICFI) paid $0.56 per share in dividends during fiscal year 2025.

What is Icf Intl Inc's return on equity (ROE)?

Icf Intl Inc (ICFI) has a return on equity of 8.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Icf Intl Inc's free cash flow?

Icf Intl Inc (ICFI) generated $120.2M in free cash flow during fiscal year 2025. This represents a -19.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Icf Intl Inc's operating cash flow?

Icf Intl Inc (ICFI) generated $141.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Icf Intl Inc's total assets?

Icf Intl Inc (ICFI) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Icf Intl Inc's capital expenditures?

Icf Intl Inc (ICFI) invested $21.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Icf Intl Inc buy back shares?

Yes, Icf Intl Inc (ICFI) spent $55.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Icf Intl Inc have outstanding?

Icf Intl Inc (ICFI) had 18M shares outstanding as of fiscal year 2025.

What is Icf Intl Inc's current ratio?

Icf Intl Inc (ICFI) had a current ratio of 1.27 as of fiscal year 2025, which is considered adequate.

What is Icf Intl Inc's debt-to-equity ratio?

Icf Intl Inc (ICFI) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Icf Intl Inc's return on assets (ROA)?

Icf Intl Inc (ICFI) had a return on assets of 4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Icf Intl Inc's Altman Z-Score?

Icf Intl Inc (ICFI) has an Altman Z-Score of 2.59, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Icf Intl Inc's Piotroski F-Score?

Icf Intl Inc (ICFI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Icf Intl Inc's earnings high quality?

Icf Intl Inc (ICFI) has an earnings quality ratio of 1.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Icf Intl Inc cover its interest payments?

Icf Intl Inc (ICFI) has an interest coverage ratio of 4.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Icf Intl Inc?

Icf Intl Inc (ICFI) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.