stockrowIDT Corporation
IDT Communication Services Telecom Services
IDT Corporation’s revenue for fiscal 2026 (year ended July 2026) was $1.3 billion, up 5.40% from fiscal 2025.
- Revenue
- +7.07%
- EPS
- +29.9%
- Free cash flow
- +49.1%
Quarter to July 2026, against a year earlier
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IDT Corporation (IDT) Free cash flow margin
IDT Corporation's free cash flow margin over the twelve months to 31 July 2026 was 5.24%. Over the past ten years it has ranged from −3.39% (fiscal 2020) to 8.63% (fiscal 2025); the current reading is higher than 92% of that period. That is above the Telecom Services industry median of 2.87% and above the Communication Services sector median of 1.75%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 5.24% | (3.39) |
| FY2025 | 8.63% | 3.71 |
| FY2024 | 4.92% | 2.46 |
| FY2023 | 2.46% | 1.91 |
| FY2022 | 0.55% | (2.90) |
| FY2021 | 3.45% | 6.84 |
| FY2020 | −3.39% | (8.11) |
| FY2019 | 4.72% | 4.73 |
| FY2018 | −0.01% | (0.89) |
| FY2017 | 0.88% | (1.17) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| KYIV Kyivstar Group Ltd. compare | 21.9% |
| TEO Telecom Argentina Stet - France Telecom S.A. compare | 13.3% |
| LILA Liberty Latin America Ltd. compare | 9.04% |
| LBTYK Liberty Global Ltd compare | 8.66% |
| LBTYA Liberty Global Ltd compare | 8.66% |
| IDT IDT Corporation | 5.24% |
| LILAK Liberty Global PLC compare | 4.98% |
| AD Array Digital Infrastructure Inc. compare | −159.3% |
| ATEX Anterix Inc. compare | −274.5% |
| Telecom Services industry median | 2.87% |
| Communication Services sector median | 1.75% |
| 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 IDT
- 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