stockrowICL Group Ltd.
ICL Basic Materials Agricultural Inputs
ICL Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 4.56% from fiscal 2024.
- Revenue
- +16.5%
- EPS
- +57.1%
- Free cash flow
- +38.8%
- Total debt
- +13.1%
Quarter to June 2026, against a year earlier
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ICL Group Ltd. (ICL) Free cash flow margin
ICL Group Ltd.'s free cash flow margin over the twelve months to 30 June 2026 was 4.45%, up 1.2 percentage points from fiscal 2025 (3.24%). Over the past ten years it has ranged from −0.85% (fiscal 2015) to 12.8% (fiscal 2022); the current reading is higher than 27% of that period. That is above the Agricultural Inputs industry median of 3.70% and above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 3.24% | (7.80) |
| FY2024 | 11.0% | (1.30) |
| FY2023 | 12.3% | (0.42) |
| FY2022 | 12.8% | 6.23 |
| FY2021 | 6.53% | 3.00 |
| FY2020 | 3.53% | (5.31) |
| FY2019 | 8.84% | 7.94 |
| FY2018 | 0.90% | (6.52) |
| FY2017 | 7.42% | 1.19 |
| FY2016 | 6.23% | 7.08 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CF CF Industries Holdings, Inc. compare | 26.2% |
| UAN CVR Partners, LP compare | 22.6% |
| FMC FMC Corporation compare | 10.5% |
| SMG The Scotts Miracle-Gro Company compare | 8.98% |
| IPI Intrepid Potash, Inc compare | 8.97% |
| NTR Nutrien Ltd. compare | 7.40% |
| ICL ICL Group Ltd. | 4.45% |
| CTVA Corteva, Inc. compare | 3.70% |
| MOS The Mosaic Company compare | −5.84% |
| Agricultural Inputs industry median | 3.70% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ICL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement