ICF International, Inc. ICFI NASDAQ

ICF International, Inc. (ICFI) reported total assets of $2.05B and total liabilities of $1.02B for fiscal year 2025, resulting in total equity of $1.03B.

The company held $5.3M in cash and short-term investments. Total debt stood at $571.34M, with net debt of $566.04M. The Debt-to-Equity (D/E) ratio was 0.56 (moderate).

Current ratio is 1.27, suggesting adequate short-term liquidity. Interest coverage is 18x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (51/100) — Total assets $2.05B and equity $1.03B support the company's competitive scale
• VALUE (80/100) — Debt-to-Equity 0.56 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.

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