ICF International, Inc.

ICF International, Inc.

ICFIยทNASDAQ

$68.33

-1.9%
IndustrialsConsulting Services

ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on how to navigate societal, market, business, communication, and technology challenges. The company also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients; conducts survey research; collects and analyzes various data to understand critical issues and options for its clients; and provides actionable business intelligence, as well as information and data management solutions that allow integrated and purpose-driven data usage. In addition, it provides solutions to optimize the customer and citizen experience; modernizes IT systems; and cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats, as well as designs, develops, and implements technology systems and business tools that are principal to its clients' mission or business performance. Further, the company informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. It serves energy, environment, and infrastructure; health, education, and social programs; safety and security; and consumer and financial markets. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia.

At a Glance

Live Snapshot
Market Cap$1.24B
EPS4.9800
P/E Ratio13.72
Earnings Date07/30/2026
3Y-13.0%
5Y-18.0%
10Y+78.0%
3Y-92.0%
5Y-92.0%
10Y+55.0%
3Y-193.0%
5Y-150.0%
10Y+26.0%
ICFI

ICF International, Inc. Cash Conversion Engine

ICFI ยท NASDAQ
Net Income91.59M
Depreciation & Amortization58.15M
Stock-Based Compensation17.69M
Change in Working Capital-32.52M
Others6.97M
Capital Expenditures-21.66M
Free Cash Flow120.21M

Cash Flow Quality Analysis

FCF Conversion Rate

131.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

15.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-19.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$32.52M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

ICF International, Inc. Cash Flow Statement

ICFI โ€ข NASDAQ

ICF International, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
91.6M
110.2M
82.6M
64.2M
71.1M
55M
68.9M
61.4M
62.9M
46.6M
39.4M
40M
39.3M
38.1M
34.9M
27.2M
22.4M
28.7M
40.6M
11.9M
58.1M
53.5M
60.7M
49.9M
32M
33.7M
28.2M
27.2M
28.6M
29.1M
33.4M
23.8M
20.7M
24.4M
20.3M
23.1M
20.6M
14.1M
6.3M
3.5M
0.0
-24.3M
-17.6M
7.4M
8.8M
-1.9M
-123K
5.1M
-7.4M
6.5M
2.1M
4.1M
2.4M
13.6M
-4.6M
-5.2M
2.2M
-3.4M
-1.8M
-1.6M
17.7M
16.7M
14.9M
13.2M
13.2M
17.6M
15.8M
11.5M
10.3M
9.1M
10.9M
11M
8.9M
8.8M
6.7M
7.5M
7.2M
0.0
0.0
0.0
7M
4.3M
1.9M
10.9M
20.2M
8.5M
1.5M
4.2M
3.7M
4M
3.1M
-58K
3.2M
4.1M
2.2M
1.8M
227K
6.9M
3.7M
5.1M
(0.0)
(60.2M)
(26.2M)
(16.5M)
(34.1M)
(16M)
(26.6M)
(14.9M)
(21.7M)
(21.1M)
(16.3M)
(24.3M)
(13.7M)
(20.4M)
(26.4M)
(19M)
(7.6M)
(24.4M)
(0.0)
(0.0)
-32.5M
11.2M
9.9M
16.5M
-35.2M
60.2M
-22.9M
-34.7M
19.1M
-15.8M
-12.5M
303K
6.5M
-1.7M
156K
13.8M
-4M
-18.4M
-3.3M
-1.4M
141.9M
171.5M
152.4M
162.2M
110.2M
173.1M
91.4M
74.7M
117.2M
79.6M
76.3M
79.2M
81M
87.2M
59.5M
68.2M
48.6M
28M
45.5M
17.5M
INVESTING ACTIVITIES
-21.7M
-21.4M
-22.3M
-24.5M
-19.9M
-17.7M
-26.9M
-21.8M
-14.5M
-13.8M
-12.7M
-13M
-14.2M
-13.6M
-10.2M
-7.7M
-8.5M
-10.3M
-3.8M
-1.9M
(0.0)
-53M
(18.7M)
-234.4M
-174.5M
-253.3M
-3.6M
-34.6M
-91K
-100K
-1.8M
-347.9M
-4.8M
-10M
-108M
(0.0)
-188.7M
-51.4M
-96.4M
(102K)
148K
-353K
0.0
0.0
0.0
0.0
-26.9M
-21.8M
-14.5M
-13.9M
-14.5M
-360.8M
-18.9M
-10M
0.0
0.0
0.0
0.0
0.0
0.0
-21.5M
-74.8M
-3.7M
-258.8M
-194.5M
-270.9M
-30.5M
-56.4M
-14.6M
-13.9M
-14.5M
-360.8M
-18.9M
-23.5M
-118.2M
-7.7M
-197.2M
-61.7M
-100.2M
-1.8M
FINANCING ACTIVITIES
-55.3M
-47.8M
-19.1M
-21.2M
-20M
-29.7M
-23.4M
-17.1M
-32.5M
-13.8M
-24.9M
-28.3M
-7.4M
-11.6M
-898K
-1.2M
79.2M
-1.8M
3.9M
481K
-16.1M
-24.2M
-122.8M
137.8M
107.8M
150.3M
-35M
0.0
-53.1M
-52.1M
-38.5M
0.0
0.0
-40M
60M
-60M
64.4M
31.6M
0.0
-29.6M
-10.4M
-10.5M
-10.5M
-10.5M
-10.6M
-10.6M
-10.5M
-7.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-55.3M
-47.8M
-19.1M
-21.2M
-20M
-29.7M
-23.4M
-17.1M
-32.5M
-13.8M
-24.9M
-28.3M
-7.4M
-11.6M
-975K
-1.3M
-4.2M
-2.3M
(0.0)
(0.0)
-2.6M
-4.4M
-133K
-15.7M
-53.9M
59.9M
1.3M
-9.6M
-1.7M
-1M
-1.1M
314.2M
-60.7M
-1.1M
697K
1.9M
5.9M
3.3M
50.4M
-30.2M
-84.3M
-86.9M
-152.6M
90.4M
23.2M
170M
-67.6M
-28.8M
-87.3M
-67M
-64.4M
285.9M
-68.1M
-52.6M
59.8M
-59.4M
149.5M
33.1M
54.3M
-13.3M
CASH FLOW SUMMARY
1.5M
-473K
359K
-1.2M
-511K
3.4M
166K
-792K
1.1M
-403K
-1.7M
-1M
251K
-436K
-281K
-187K
-65K
-633K
134K
19K
37.5M
9.4M
-3.5M
-7.5M
-61.6M
75.5M
-6.5M
-11.3M
16.4M
-1.7M
-4.4M
3.2M
-5.8M
10.6M
796K
948K
817K
-1.2M
-264K
2.5M
18.8M
9.4M
13M
20.4M
82M
6.5M
13M
24.3M
7.9M
7.7M
12.1M
9M
14.7M
4.1M
3.3M
2.4M
1.5M
2.7M
3M
499K
56.3M
18.8M
9.4M
13M
20.4M
82M
6.5M
13M
24.3M
6M
7.7M
12.1M
9M
14.7M
4.1M
3.3M
2.4M
1.5M
2.7M
3M
120.2M
150.1M
130M
137.7M
90.3M
155.5M
64.5M
52.9M
102.7M
65.8M
63.6M
66.2M
66.9M
73.7M
49.3M
60.5M
40M
17.8M
41.7M
15.7M

SEC Filings

ICFI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 10, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 03, 2025
2025
Showing 1 to 10 of 440 filings