Intel (BSP:ITLC34) Cyclically Adjusted FCF per Share: R$1.02 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ITLC34 Intel Corp BSP:ITLC34
60 GF Score
Price R$91.49
GF Value R$23.98
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Intel Cyclically Adjusted FCF per Share?

Intel BSP:ITLC34 +4.01% 60 Cyclically Adjusted FCF per Share is R$1.02 as of Mar. 2026. GuruFocus rates BSP:ITLC34 with a GF Score™ of 60/100 and a GF Value™ of R$23.98 (Significantly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Intel's adjusted free cash flow per share for the three months ended in Mar. 2026 was R$-0.436. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$1.02 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Intel's average Cyclically Adjusted FCF Growth Rate was -23.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -22.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -15.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -0.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Intel was 32.30% per year. The lowest was -22.70% per year. And the median was 8.80% per year.

As of today (2026-07-15), Intel's current stock price is R$91.49. Intel's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was R$1.02. Intel's Cyclically Adjusted Price-to-FCF of today is 89.70.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Intel was 113.55. The lowest was 9.08. And the median was 19.09.


Intel  (BSP:ITLC34) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Intel's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=91.49/1.02
=89.70

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Intel was 113.55. The lowest was 9.08. And the median was 19.09.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Intel Cyclically Adjusted FCF per Share Related Terms


Intel Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Intel's Cyclically Adjusted FCF per Share 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.

Intel Cyclically Adjusted FCF per Share Chart

Intel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 2.43 1.82 1.71 1.19

Intel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 1.46 1.34 1.21 1.19 1.02

BSP:ITLC34 vs AMD, TXN, MRVL: Cyclically Adjusted FCF per Share Comparison

For the Semiconductors subindustry, Intel's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Intel Cyclically Adjusted Price-to-FCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Intel's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Intel's Cyclically Adjusted Price-to-FCF falls into.


BSP:ITLC34
60GF Score
Intel Corp BSP:ITLC34
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intel Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Intel's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.436/330.2130*330.2130
=-0.436

Current CPI (Mar. 2026) = 330.2130.

Intel Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.183 241.018 0.251
201609 0.366 241.428 0.501
201612 0.529 241.432 0.724
201703 0.208 243.801 0.282
201706 0.219 244.955 0.295
201709 0.356 246.819 0.476
201712 0.363 246.524 0.486
201803 0.385 249.554 0.509
201806 0.382 251.989 0.501
201809 0.734 252.439 0.960
201812 0.422 251.233 0.555
201903 0.230 254.202 0.299
201906 0.573 256.143 0.739
201909 0.935 256.759 1.202
201912 0.817 256.974 1.050
202003 0.546 258.115 0.699
202006 1.564 257.797 2.003
202009 0.954 260.280 1.210
202012 1.313 260.474 1.665
202103 0.220 264.877 0.274
202106 1.012 271.696 1.230
202109 1.176 274.310 1.416
202112 -0.513 278.802 -0.608
202203 0.260 287.504 0.299
202206 -1.320 296.311 -1.471
202209 -1.328 296.808 -1.477
202212 0.425 296.797 0.473
202303 -1.922 301.836 -2.103
202306 -0.594 305.109 -0.643
202309 0.014 307.789 0.015
202312 -0.393 306.746 -0.423
202403 -1.407 312.332 -1.488
202406 -0.713 314.175 -0.749
202409 -0.517 315.301 -0.541
202412 -0.628 315.605 -0.657
202503 -0.966 319.799 -0.997
202506 -0.317 322.561 -0.325
202509 0.024 324.800 0.024
202512 0.150 324.054 0.153
202603 -0.436 330.213 -0.436

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of R$1.02 mean?
Intel (BSP:ITLC34) has a Cyclically Adjusted FCF per Share of R$1.02 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Intel and its competitors.
Is Intel's Cyclically Adjusted FCF per Share too high?
Intel's current Cyclically Adjusted FCF per Share is R$1.02. Overall, Intel has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's Cyclically Adjusted FCF per Share compare to AMD and TXN?
Intel's Cyclically Adjusted FCF per Share of R$1.02 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Semiconductors company?
A good Cyclically Adjusted FCF per Share depends on the Semiconductors industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Intel and its competitors. Intel's current Cyclically Adjusted FCF per Share is R$1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intel stock overvalued right now?
Based on GuruFocus' analysis, Intel (BSP:ITLC34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$23.98, compared to a current price of R$91.49 — trading 281.5% above its estimated fair value. The current Cyclically Adjusted FCF per Share is R$1.02. Intel's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Intel (BSP:ITLC34), the current Cyclically Adjusted FCF per Share is R$1.02 as of Mar. 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 Intel (BSP:ITLC34) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of R$91.49 is trading 281.5% above its estimated GF Value™ of R$23.98. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for BSP:ITLC34:

  • Cyclically Adjusted FCF per Share: R$1.02
  • GF Value™: R$23.98 vs. price of R$91.49 (281.5% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the BSP:ITLC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intel Business Description

Address 2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
60GF Score

Get the complete analysis for BSP:ITLC34

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$91.49
Price
R$23.98
GF Value