InteliCare Holdings (ASX:ICR) EV-to-FCF: -4.38 (As of Jun. 30, 2026)


What is InteliCare Holdings EV-to-FCF?

InteliCare Holdings ASX:ICR -5.26% EV-to-FCF is -4.38 as of Jun. 30, 2026. The stock has 6 warning signs investors should review. Among 407 Healthcare Providers & Services companies, InteliCare Holdings ranks worse than 245700% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, InteliCare Holdings's Enterprise Value is A$11.21 Mil. InteliCare Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.56 Mil. Therefore, InteliCare Holdings's EV-to-FCF for today is -4.38.

The historical rank and industry rank for InteliCare Holdings's EV-to-FCF or its related term are showing as below:

ASX:ICR' s EV-to-FCF Range Over the Past 10 Years
Min: -9.01   Med: -0.78   Max: 0.28
Current: -5.35

During the past 6 years, the highest EV-to-FCF of InteliCare Holdings was 0.28. The lowest was -9.01. And the median was -0.78.

ASX:ICR's EV-to-FCF is ranked worse than
100% of 407 companies
in the Healthcare Providers & Services industry
Industry Median: 17.51 vs ASX:ICR: -5.35

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-30), InteliCare Holdings's stock price is A$0.018. InteliCare Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.005. Therefore, InteliCare Holdings's PE Ratio (TTM) for today is At Loss.


InteliCare Holdings  (ASX:ICR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

InteliCare Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.018/-0.005
=At Loss

InteliCare Holdings's share price for today is A$0.018.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. InteliCare Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.005.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


InteliCare Holdings EV-to-FCF Related Terms


InteliCare Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for InteliCare Holdings's EV-to-FCF 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.

InteliCare Holdings EV-to-FCF Chart

InteliCare Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial -1.52 -0.83 -0.42 -2.29 -1.93

InteliCare Holdings Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -2.29 0.00 -1.93 0.00

ASX:ICR vs VEEV, BTSG, TEM: EV-to-FCF Comparison

For the Health Information Services subindustry, InteliCare Holdings's EV-to-FCF, along with its competitors' market caps and EV-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.


InteliCare Holdings EV-to-FCF vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, InteliCare Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where InteliCare Holdings's EV-to-FCF falls into.



InteliCare Holdings EV-to-FCF Calculation

InteliCare Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11.208/-2.558
=-4.38

InteliCare Holdings's current Enterprise Value is A$11.21 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. InteliCare Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.56 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -4.38 mean?
InteliCare Holdings (ASX:ICR) has a EV-to-FCF of -4.38 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on InteliCare Holdings and its competitors. According to the industry distribution chart, InteliCare Holdings ranks #999999 out of 407 companies in the Healthcare Providers & Services industry.
Is InteliCare Holdings' EV-to-FCF too high?
InteliCare Holdings' current EV-to-FCF is -4.38. Based on the distribution chart, InteliCare Holdings ranks #999999 out of 407 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does InteliCare Holdings' EV-to-FCF compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, InteliCare Holdings ranks #999999 out of 407 companies for EV-to-FCF. This places InteliCare Holdings in the lower half of its industry. The industry median EV-to-FCF is 17.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Healthcare Providers & Services company?
The median EV-to-FCF among Healthcare Providers & Services companies is 17.51, based on 407 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on InteliCare Holdings and its competitors. For the Healthcare Providers & Services industry, the median EV-to-FCF is 17.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InteliCare Holdings's current EV-to-FCF is -4.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InteliCare Holdings stock overvalued right now?
Based on GuruFocus' analysis, InteliCare Holdings (ASX:ICR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 80% above its estimated fair value. The current EV-to-FCF is -4.38. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For InteliCare Holdings (ASX:ICR), the current EV-to-FCF is -4.38 as of Jun. 30, 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.

InteliCare Holdings Business Description

Address 299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007
InteliCare Holdings Ltd is an Australian firm engaged in the Production of a predictive analytics solution for care providers in the aged care, disability and healthcare sectors, Sales and marketing and Research and development activities. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.