ICFI (ICF International) Cash Conversion Cycle: 19.01 (As of Jun. 2026)

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ICFI ICF International Inc ICFI
84 GF Score
Price $88.83
GF Value $102.03
Valuation Modestly Undervalued
! 7 Warning Signs
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What is ICF International Cash Conversion Cycle?

ICF International ICFI -1.29% 84 Cash Conversion Cycle is 19.01 as of Jun. 2026. GuruFocus rates ICFI with a GF Score™ of 84/100 and a GF Value™ of $102.03 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

ICF International's Days Sales Outstanding for the three months ended in Jun. 2026 was 46.13.
ICF International's Days Inventory for the three months ended in Jun. 2026 was 0.
ICF International's Days Payable for the three months ended in Jun. 2026 was 27.12.
Therefore, ICF International's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 19.01.


ICF International  (NAS:ICFI) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


ICF International Cash Conversion Cycle Related Terms


ICF International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ICF International's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ICF International Cash Conversion Cycle Chart

ICF International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.41 9.35 1.71 -0.08 4.34

ICF International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.42 2.40 6.42 13.31 19.01

ICFI vs CRAI, HURN, ROMA: Cash Conversion Cycle Comparison

For the Consulting Services subindustry, ICF International's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ICF International Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, ICF International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ICF International's Cash Conversion Cycle falls into.


ICFI
84GF Score
ICF International Inc ICFI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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ICF International Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

ICF International's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=48.23+0-43.89
=4.34

ICF International's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=46.13+0-27.12
=19.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 19.01 mean?
ICF International (ICFI) has a Cash Conversion Cycle of 19.01 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ICF International and its competitors.
Is ICF International's Cash Conversion Cycle too high?
ICF International's current Cash Conversion Cycle is 19.01. The Business Services industry median Cash Conversion Cycle is 38.17. ICF International's value of 19.01 is 50.2% below this industry median. Overall, ICF International has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICF International's Cash Conversion Cycle compare to CRAI and HURN?
ICF International's Cash Conversion Cycle of 19.01 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.17. ICF International's value of 19.01 is 50.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.17, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ICF International's current Cash Conversion Cycle of 19.01 is 50.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ICF International and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICF International's current Cash Conversion Cycle is 19.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICF International stock overvalued right now?
Based on GuruFocus' analysis, ICF International (ICFI) is currently considered Modestly Undervalued. The stock's GF Value™ is $102.03, compared to a current price of $88.83 — trading 12.9% below its estimated fair value. The current Cash Conversion Cycle is 19.01 and 50.2% below the Business Services industry median of 38.17. ICF International's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For ICF International (ICFI), the current Cash Conversion Cycle is 19.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ICF International (ICFI) Overvalued in 2026?

Based on GuruFocus' analysis, ICF International stock appears to be undervalued. The current stock price of $88.83 is trading 12.9% below its estimated GF Value™ of $102.03. GuruFocus considers ICF International to be Modestly Undervalued.

Key valuation signals for ICFI:

  • Cash Conversion Cycle: 19.01
  • GF Value™: $102.03 vs. price of $88.83 (12.9% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 50.2% below the Business Services median

No single metric tells the full story. See the ICFI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ICF International Business Description

Other Exchanges G6V:Germany
Address 1902 Reston Metro Plaza, Reston, VA, USA, 20190
ICF International Inc provides professional services and technology-based solutions, including management, technology and policy consulting and implementation services, to government and commercial clients in the U.S. and internationally. Its government clients include U.S. federal agencies, state and local governments and international governments, as well as commercial clients inside and outside the U.S. It supports clients in Energy, Environment, Infrastructure and Disaster Recovery; Health and Social Programs; and Security and Other Civilian and Commercial markets. The company delivers services across the life cycle of a policy, program or project through Advisory Services, Program Implementation, Analytics Services, Digital Services and Engagement Services.
84GF Score

Get the complete analysis for ICFI

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$88.83
Price
$102.03
GF Value