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32.48%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 159.3Close
$ 142.8 - $ 188.45 52-Week Range
Ticker Information
Ticker
ICECompany Name
INTERCONTINENTAL EXCHANGE INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NYSEINTERCONTINENTAL EXCHANGE INC - Free Cash Flow Margin Chart Analysis (TTM)
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ICE - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 4.08B | 32.48% | $ 12.55B |
| 3/31/2025 | $ 3.77B | 30.93% | $ 12.19B |
| 12/31/2024 | $ 3.86B | 32.79% | $ 11.76B |
| 9/30/2024 | $ 3.43B | 30.12% | $ 11.4B |
| 6/30/2024 | $ 3.35B | 31% | $ 10.79B |
| 3/31/2024 | $ 3.35B | 32.73% | $ 10.23B |
| 12/31/2023 | $ 3.05B | 30.83% | $ 9.9B |
| 9/30/2023 | $ 3.18B | 33.1% | $ 9.61B |
| 6/30/2023 | $ 3.15B | 32.94% | $ 9.57B |
| 3/31/2023 | $ 2.99B | 30.96% | $ 9.65B |
Key Performance Insights, Last 5 Years
- INTERCONTINENTAL EXCHANGE INC's latest trailing twelve months (TTM) FCF % stands at 28.94%.
- Over the past 5 years, INTERCONTINENTAL EXCHANGE INC's average FCF % has been 30.95%.
- The median FCF % for INTERCONTINENTAL EXCHANGE INC during this period was 30.88%
- INTERCONTINENTAL EXCHANGE INC reached its highest FCF % over the past 5 years at 33.1%.
- The lowest FCF % recorded by INTERCONTINENTAL EXCHANGE INC in the same timeframe 28.94%
INTERCONTINENTAL EXCHANGE INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for INTERCONTINENTAL EXCHANGE INC is calculated as follows: FCF [ $ 2.22B ] / Revenues [ $ 7.68B ]
(=) FCF % [ 28.94% ] ICE - Free Cash Flow Margin, Last 5 years
28.94%
Minimum
Sep 30, 2020
33.1%
Maximum
Sep 30, 2023
30.95%
Average
30.88%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |