Intel (WBO:INTC) FCF Margin % : -18.10% (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Intel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intel's Free Cash Flow for the three months ended in Sep. 2024 was €-2,166 Mil. Intel's Revenue for the three months ended in Sep. 2024 was €11,969 Mil. Therefore, Intel's FCF Margin % for the quarter that ended in Sep. 2024 was -18.10%.

As of today, Intel's current FCF Yield % is -17.11%.

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

WBO:INTC' s FCF Margin % Range Over the Past 10 Years
Min: -27.82 Med: 19.29 Max: 27.5
Current: -27.82

During the past 13 years, the highest FCF Margin % of Intel was 27.50%. The lowest was -27.82%. And the median was 19.29%.

WBO:INTC's FCF Margin % is ranked worse than
79.84% of 1002 companies
in the Semiconductors industry
Industry Median: -1.485 vs WBO:INTC: -27.82

Intel FCF Margin % Historical Data

The historical data trend for Intel'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.

* Premium members only.

Intel FCF Margin % Chart

Intel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

23.53

27.50

11.55

-15.25

-26.33

Intel Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															0.50	-13.45	-56.53	-26.42	-18.10

Competitive Comparison of Intel's FCF Margin %

For the Semiconductors subindustry, Intel'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.

Intel's FCF Margin % Distribution in the Semiconductors Industry

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

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

Intel FCF Margin % Calculation

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

Intel's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-13093.843	/	49727.076
	=	-26.33 %

Intel's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2166.004	/	11968.884
	=	-18.10 %

Intel FCF Margin % Related Terms

Thank you for viewing the detailed overview of Intel's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Intel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Intel Corp (WBO:INTC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

INTC:USA INTC:Peru INTC:Mexico INTC_KZ:Kazakhstan 1INTC:Italy 04335:Hong Kong INLd:UK INL0:Germany INL:Germany INL:Germany INL:Germany INL:Germany INTC:Chile INTC:Canada ITLC34:Brazil INL:Bulgaria INTC:Argentina

Address

2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549

Website

https://www.intel.com

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent 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. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.