INLX (Intellinetics) FCF Margin %: -11.05% (As of Mar. 2026)


INLX Intellinetics Inc INLX
52 GF Score
Price $5.96
GF Value $8.15
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Intellinetics FCF Margin %?

Intellinetics INLX -2.45% 52 FCF Margin % is -11.05% as of Mar. 2026. GuruFocus rates INLX with a GF Score™ of 52/100 and a GF Value™ of $8.15 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,815 Software companies, Intellinetics ranks worse than 56.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intellinetics's Free Cash Flow for the three months ended in Mar. 2026 was $-0.43 Mil. Intellinetics's Revenue for the three months ended in Mar. 2026 was $3.91 Mil. Therefore, Intellinetics's FCF Margin % for the quarter that ended in Mar. 2026 was -11.05%.

As of today, Intellinetics's current FCF Yield % is -0.27%.

The historical rank and industry rank for Intellinetics's FCF Margin % or its related term are showing as below:

INLX' s FCF Margin % Range Over the Past 10 Years
Min: -48.73   Med: 0.62   Max: 16.82
Current: -0.44


During the past 13 years, the highest FCF Margin % of Intellinetics was 16.82%. The lowest was -48.73%. And the median was 0.62%.

INLX's FCF Margin % is ranked worse than
56.34% of 2815 companies
in the Software industry
Industry Median: 2.41 vs INLX: -0.44


Intellinetics FCF Margin % Related Terms


Intellinetics FCF Margin % Historical Data

* Premium members only.

The historical data trend for Intellinetics's FCF Margin % 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.

Intellinetics FCF Margin % Chart

Intellinetics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.98 10.07 1.40 16.82 0.66

Intellinetics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -5.91 -2.69 28.62 -15.63 -11.05

INLX vs BMR, AVAI, LPSN: FCF Margin % Comparison

For the Software - Application subindustry, Intellinetics's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Intellinetics FCF Margin % vs Software Industry

For the Software industry and Technology sector, Intellinetics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Intellinetics's FCF Margin % falls into.


INLX
52GF Score
Intellinetics Inc INLX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intellinetics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Intellinetics's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.11/16.583
=0.66 %

Intellinetics's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.432/3.909
=-11.05 %

* 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 FCF Margin % →
What does a FCF Margin % of -11.05% mean?
Intellinetics (INLX) has a FCF Margin % of -11.05% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Intellinetics and its competitors. According to the industry distribution chart, Intellinetics ranks #1586 out of 2815 companies in the Software industry, placing it in the top 56.3%.
Is Intellinetics' FCF Margin % too high?
Intellinetics' current FCF Margin % is -11.05%. Based on the distribution chart, Intellinetics ranks #1586 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Intellinetics has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intellinetics' FCF Margin % compare to BMR and AVAI?
According to the Software industry distribution chart, Intellinetics ranks #1586 out of 2815 companies for FCF Margin %. This places Intellinetics in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Intellinetics and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intellinetics's current FCF Margin % is -11.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellinetics stock overvalued right now?
Based on GuruFocus' analysis, Intellinetics (INLX) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.15, compared to a current price of $5.96 — trading 26.9% below its estimated fair value. The current FCF Margin % is -11.05%. Intellinetics' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Intellinetics (INLX), the current FCF Margin % is -11.05% 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 Intellinetics (INLX) Overvalued in 2026?

Based on GuruFocus' analysis, Intellinetics stock appears to be undervalued. The current stock price of $5.96 is trading 26.9% below its estimated GF Value™ of $8.15. GuruFocus considers Intellinetics to be Modestly Undervalued.

Key valuation signals for INLX:

  • FCF Margin %: -11.05%
  • GF Value™: $8.15 vs. price of $5.96 (26.9% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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


Intellinetics Business Description

Address 2190 Dividend Drive, Columbus, OH, USA, 43228
Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Software and Document Services. The Software segment consists of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Services offerings aid clients as a part of their overall document to convert documents from one medium to another. Majority of revenue is from Document Services Segment.
52GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.96
Price
$8.15
GF Value