ICF International, Inc. ICFI NASDAQ

ICF International, Inc. (ICFI) generated $141.87M in operating cash flow for fiscal year 2025. After capital expenditures of $21.66M, free cash flow was $120.21M.

Free cash flow margin was 6.4% of revenue. Cash conversion ratio was 1.55x, indicating earnings are backed by cash.

The company returned $10.36M in dividends and $55.29M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.55x confirms earnings are backed by real cash flow

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