IIIV (i3 Verticals) FCF Yield %: 8.60 (As of Aug. 03, 2026) — 62% Above Median

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IIIV i3 Verticals Inc IIIV
70 GF Score
Price $21.07
GF Value $22.52
Valuation Fairly Valued
! 4 Warning Signs
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What is i3 Verticals FCF Yield %?

i3 Verticals IIIV +0.31% 70 FCF Yield % is 8.60 as of Aug. 03, 2026, which is 62% above its 10-year median of 5.31. GuruFocus rates IIIV with a GF Score™ of 70/100 and a GF Value™ of $22.52 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,876 Software companies, i3 Verticals ranks better than 83% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, i3 Verticals's Trailing 12-Month Free Cash Flow is $35.4 Mil, and Market Cap is $411.9 Mil. Therefore, i3 Verticals's FCF Yield % for today is 8.60%.

The historical rank and industry rank for i3 Verticals's FCF Yield % or its related term are showing as below:

IIIV' s FCF Yield % Range Over the Past 10 Years
Min: -0.88   Med: 5.31   Max: 11.75
Current: 8.6


During the past 10 years, the highest FCF Yield % of i3 Verticals was 11.75%. The lowest was -0.88%. And the median was 5.31%.

IIIV's FCF Yield % is ranked better than
83% of 2876 companies
in the Software industry
Industry Median: 0.885 vs IIIV: 8.60

i3 Verticals's FCF Margin % for the quarter that ended in Mar. 2026 was 12.52%.


i3 Verticals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


i3 Verticals FCF Yield % Related Terms


i3 Verticals FCF Yield % Historical Data

* Premium members only.

The historical data trend for i3 Verticals's FCF Yield % 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.

i3 Verticals FCF Yield % Chart

i3 Verticals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.83 6.80 4.23 6.57 -0.57

i3 Verticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -19.56 2.88 5.99 8.32 6.27

IIIV vs IMXI, CINT, LSAK: FCF Yield % Comparison

For the Software - Infrastructure subindustry, i3 Verticals's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


i3 Verticals FCF Yield % vs Software Industry

For the Software industry and Technology sector, i3 Verticals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where i3 Verticals's FCF Yield % falls into.


IIIV
70GF Score
i3 Verticals Inc IIIV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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i3 Verticals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

i3 Verticals's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.441 / 778.48818
=-0.57%

i3 Verticals's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=7.201 * 4 / 459.29676
=6.27%

* 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 Yield % →
What does a FCF Yield % of 8.60 mean?
i3 Verticals (IIIV) has a FCF Yield % of 8.60 as of Aug. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on i3 Verticals and its competitors. This is 62% above median its historical median of 5.31. According to the industry distribution chart, i3 Verticals ranks #489 out of 2876 companies in the Software industry, placing it in the top 17%.
Is i3 Verticals' FCF Yield % too high?
i3 Verticals' current FCF Yield % of 8.60 is 62% above median its 10-year median of 5.31. The Software industry median FCF Yield % is 0.89. i3 Verticals' value of 8.60 is 871.8% above this industry median. Based on the distribution chart, i3 Verticals ranks #489 out of 2876 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, i3 Verticals has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does i3 Verticals' FCF Yield % compare to IMXI and CINT?
According to the Software industry distribution chart, i3 Verticals ranks #489 out of 2876 companies for FCF Yield %. This places i3 Verticals in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.89. i3 Verticals' value of 8.60 is 871.8% above this benchmark. While the company's 10-year median is 5.31 vs. the industry median of 0.89, i3 Verticals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.89, based on 2,876 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. i3 Verticals's current FCF Yield % of 8.60 is 871.8% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on i3 Verticals and its competitors. For the Software industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. i3 Verticals's current FCF Yield % is 8.60, which is 62% above median its own 10-year median of 5.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i3 Verticals stock overvalued right now?
Based on GuruFocus' analysis, i3 Verticals (IIIV) is currently considered Fairly Valued. The stock's GF Value™ is $22.52, compared to a current price of $21.07 — trading 6.4% below its estimated fair value. The current FCF Yield % is 8.60, which is 62% above median its 10-year median of 5.31 and 871.8% above the Software industry median of 0.89. i3 Verticals' overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For i3 Verticals (IIIV), the current FCF Yield % is 8.60 as of Aug. 03, 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 i3 Verticals (IIIV) Overvalued in 2026?

Based on GuruFocus' analysis, i3 Verticals stock appears to be undervalued. The current stock price of $21.07 is trading 6.4% below its estimated GF Value™ of $22.52. GuruFocus considers i3 Verticals to be Fairly Valued.

Key valuation signals for IIIV:

  • FCF Yield %: 8.60 (62% above median its 10-year median of 5.31)
  • GF Value™: $22.52 vs. price of $21.07 (6.4% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 871.8% above the Software median (#489 of 2876)

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


i3 Verticals Business Description

Other Exchanges V1K:Germany
Address 40 Burton Hills Boulevard, Suite 415, Nashville, TN, USA, 37215
i3 Verticals Inc provides mission-critical enterprise software solutions to public sector entities. These comprehensive cloud-native solutions address a broad range of government functions, including courts and public safety, public administration, utilities, transportation and schools. The company generates the majority of revenue from software and related services, including the sale of subscriptions, recurring services, ongoing support, licenses, and installation and implementation services specific to software.
70GF Score

Get the complete analysis for IIIV

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

$21.07
Price
$22.52
GF Value