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ICF International, Inc. (ICFI) Financials

ICFI
Trailing 12 months to June 30, 2026
Revenue $1.8B -7.9% YoY
Net Income $89.0M -17.3% YoY
EPS (Diluted) $4.83 -15.9% YoY
Free Cash Flow $198.5M +66.0% YoY
Market Cap $1.6B as of Oct 10, 2026
Price / Sales 0.9x on $1.8B revenue, trailing 12 months to June 30, 2026
Price / Earnings 17.7x on $89.0M net income, trailing 12 months to June 30, 2026
Price / Book 1.5x on $1.0B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ICFI SEC filings page.

ICF International, Inc. (ICFI) reported $1.8B in revenue over the twelve months to Jun 30, 2026, down 7.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ICFI FY2025

Lower sales did not damage direct margins, but operating profit and cash generation weakened as costs below gross profit absorbed more.

The unusual combination is that gross margin improved to 37.2% while operating margin fell to 7.8% as revenue declined 7.3%, pointing to pressure below direct delivery costs rather than a collapse in core economics. Cash still exceeded net income—operating cash flow was $142M versus $92M of net income—but free cash flow fell to $120M from $150M, so weaker conversion, not heavier capital spending, explains much of the deterioration.

The balance sheet became more flexible during the sales setback: total liabilities fell to $1.0B while equity rose to $1.0B, and the current ratio improved to 1.3x from 1.1x. Debt-to-equity reached 0.4x, indicating less reliance on borrowing relative to the capital base.

Revenue had grown through FY2024 before falling 7.3% in FY2025, yet gross margin reached a five-year high of 37.2%. That resilience was not fully retained: operating margin dropped from 8.2% to 7.8%, while capital expenditures stayed near $22M, tying the $30M free-cash-flow decline mainly to lower operating cash flow.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 47 / 100
Financial Health Score 47/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of ICF International, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
69

ICF International, Inc. has an operating margin of 7.8%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is down from 8.2% the prior year.

Growth
23

ICF International, Inc.'s revenue declined 7.3% year-over-year, from $2.0B to $1.9B. This contraction results in a growth score of 23/100.

Leverage
32

ICF International, Inc. has a moderate D/E ratio of 0.39. This balance of debt and equity financing earns a leverage score of 32/100.

Liquidity
32

ICF International, Inc.'s current ratio of 1.27 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
53

ICF International, Inc. has a free cash flow margin of 6.4%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
70

ICF International, Inc. earns a strong 8.9% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 70/100. This is down from 11.2% the prior year.

Altman Z-Score Grey Zone
2.79

ICF International, Inc. scores 2.79, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong
7/9

ICF International, Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.54x

For every $1 of reported earnings, ICF International, Inc. generates $1.54 in operating cash flow ($141.9M OCF vs $92.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
4.65x

ICF International, Inc. earns $4.65 in operating income for every $1 of interest expense ($145.5M vs $31.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$474.5M
YoY-0.3%
QoQ+8.5%
5Y CAGR+3.9%
10Y CAGR+4.5%

ICF International, Inc. generated $474.5M in revenue in Q2 2026. This represents a decrease of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 8.5%.

EBITDA
$53.3M
YoY-2.6%
QoQ+11.0%
5Y CAGR+7.8%
10Y CAGR+8.6%

ICF International, Inc.'s EBITDA was $53.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.6% from the same quarter a year earlier. Against the prior quarter it is up 11.0%.

Net Income
$26.9M
YoY+13.9%
QoQ+31.3%
5Y CAGR+5.8%
10Y CAGR+9.8%

ICF International, Inc. reported $26.9M in net income in Q2 2026. This represents an increase of 13.9% from the same quarter a year earlier. Against the prior quarter it is up 31.3%.

EPS (Diluted)
$1.49
YoY+16.4%
QoQ+33.0%
5Y CAGR+6.8%
10Y CAGR+10.5%

ICF International, Inc. earned $1.49 per diluted share (EPS) in Q2 2026. This represents an increase of 16.4% from the same quarter a year earlier. Against the prior quarter it is up 33.0%.

Cash & Balance Sheet

Free Cash Flow
$94.0M
YoY+103.5%
QoQ+1674.5%
10Y CAGR+13.9%

ICF International, Inc. generated $94.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 103.5% from the same quarter a year earlier. Against the prior quarter it is up 1674.5%.

Cash & Debt
$4.6M
YoY-33.8%
QoQ+18.9%
5Y CAGR-13.6%
10Y CAGR-8.2%

ICF International, Inc. held $4.6M in cash against $406.2M in long-term debt as of Q2 2026.

Dividends Per Share
$0.14
YoY0.0%
QoQ0.0%
5Y CAGR0.0%

ICF International, Inc. paid $0.14 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
18M
YoY-2.7%
QoQ-0.9%
5Y CAGR-1.0%
10Y CAGR-0.6%

ICF International, Inc. had 18M shares outstanding in Q2 2026. This represents a decrease of 2.7% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

Margins & Returns

Gross Margin
37.2%
YoY-0.1pp
QoQ-0.9pp
5Y change+0.1pp

ICF International, Inc.'s gross margin was 37.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Operating Margin
8.4%
YoY0.0pp
QoQ+0.4pp
5Y change+0.3pp
10Y change+2.1pp

ICF International, Inc.'s operating margin was 8.4% in Q2 2026, reflecting core business profitability. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Net Margin
5.7%
YoY+0.7pp
QoQ+1.0pp
5Y change+0.5pp
10Y change+2.2pp

ICF International, Inc.'s net profit margin was 5.7% in Q2 2026, showing the share of revenue converted to profit. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Return on Equity
2.6%
YoY+0.2pp
QoQ+0.6pp
5Y change-0.1pp
10Y change+0.6pp

ICF International, Inc.'s ROE was 2.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Capital Allocation

Share Buybacks
$14.4M
YoY+476.8%
QoQ-21.6%
5Y CAGR+62.7%

ICF International, Inc. spent $14.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 476.8% from the same quarter a year earlier. Against the prior quarter it is down 21.6%.

Capital Expenditures
$5.7M
YoY-1.1%
QoQ+101.0%
5Y CAGR+8.0%
10Y CAGR+4.5%

ICF International, Inc. invested $5.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is up 101.0%.

R&D Spending

Not reported for Q2 2026.

ICFI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ICFI quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$474.5M-0.3%$437.5M-10.3%$443.7M-10.6%$465.4M-10.0%$476.2M-7.0%$487.6M-1.4%$496.3M+3.8%$517.0M+3.1%
Cost of Revenue$297.9M-0.2%$270.6M-10.5%$285.3M-10.0%$290.5M-10.6%$298.4M-9.4%$302.5M-2.6%$317.1M+4.5%$325.0M+0.5%
Gross Profit$176.6M-0.6%$166.9M-9.8%$158.3M-11.6%$174.9M-8.9%$177.7M-2.7%$185.1M+0.6%$179.2M+2.5%$192.0M+7.8%
SG&A Expenses$123.3M+0.3%$118.8M-9.9%$115.2M-11.0%$122.3M-7.9%$123.0M-3.2%$131.9M+2.2%$129.5M+4.9%$132.8M+1.0%
Operating Income$39.9M-0.3%$34.9M-9.2%$28.6M-21.5%$38.4M-16.5%$40.0M-5.7%$38.4M-6.2%$36.5M-1.2%$46.0M+44.3%
EBITDA$53.3M-2.6%$48.0M-9.7%$43.1M-13.4%$52.6M-11.1%$54.7M-1.6%$53.2M-3.0%$49.8M-28.3%$59.1M+56.4%
Interest Expense$6.9M-18.5%$6.8M-8.3%$7.4M+13.3%$7.9M+9.4%$8.5M+9.6%$7.4M-10.9%$6.6M-90.7%$7.2M+168.6%
Income Tax$5.8M-7.3%$6.9M+118.0%$4.0M-38.6%$7.0M+32.9%$6.3M-31.1%$3.1M-55.1%$6.5M-15.0%$5.3M+1444.4%
Net Income$26.9M+13.9%$20.5M-23.6%$17.7M-27.3%$23.8M-27.3%$23.7M-7.6%$26.9M-1.7%$24.4M+8.2%$32.7M+37.7%
EPS (Basic)$1.50+16.3%$1.12-22.8%$0.94-28.2%$1.29-25.9%$1.29-5.8%$1.45-0.7%$1.31+12.0%$1.74+38.1%
EPS (Diluted)$1.49+16.4%$1.12-22.2%$0.94-27.1%$1.28-26.0%$1.28-5.9%$1.440.0%$1.29+11.2%$1.73+38.4%
Diluted Shares (Avg)18M-2.2%18M-1.4%N/A19M-2.0%18M-2.1%19M-1.8%N/A19M-0.3%

Not reported in any period shown, so not listed: R&D Expenses.

ICFI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ICFI quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$2.1B+1.2%$2.1B-1.1%$2.1B-0.8%$2.1B+4.2%$2.1B+3.4%$2.1B+2.8%$2.1B+2.7%$2.0B-1.3%
Current Assets$579.1M+14.4%$524.4M+2.7%$514.4M+4.5%$569.0M+15.4%$506.2M+9.0%$510.8M+9.7%$492.1M+10.0%$493.1M+3.3%
Cash & Equivalents$4.6M-33.8%$3.9M-32.1%$5.3M+6.8%$4.0M-42.3%$7.0M+72.1%$5.7M+55.3%$5.0M-22.0%$6.9M+35.9%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$239.8M+12.7%$240.0M+1.6%$238.0M-7.4%$233.0M+9.7%$212.8M+1.7%$236.2M+16.8%$256.9M+25.0%$212.4M-1.1%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$1.3B-0.1%$1.3B0.0%$1.3B+0.3%$1.3B+2.5%$1.3B+2.8%$1.3B+2.6%$1.2B+2.4%$1.2B+0.2%
Total Liabilities$1.0B-2.4%$1.0B-7.7%$1.0B-5.7%$1.1B+3.6%$1.1B+1.0%$1.1B+0.4%$1.1B-0.9%$1.1B-9.5%
Current Liabilities$418.0M+6.2%$355.0M-7.0%$404.3M-10.0%$403.4M-1.1%$393.5M+0.4%$381.5M-2.8%$449.2M+7.4%$407.8M+10.5%
Non-Current Liabilities$630.2M-7.3%$666.1M-8.1%$617.4M-2.7%$686.1M+6.5%$680.1M+1.4%$724.7M+2.2%$634.7M-6.1%$644.1M-18.7%
Long-Term Debt$406.2M-12.1%$439.2M-12.5%$401.4M-2.5%$449.4M+10.9%$462.3M+9.7%$502.0M+11.9%$411.7M+1.8%$405.4M-20.6%
Total Equity$1.0B+5.0%$1.0B+6.5%$1.0B+4.7%$1.0B+4.9%$1.0B+6.0%$968.9M+5.8%$982.5M+7.1%$976.3M+9.3%
Retained Earnings$998.5M+8.5%$974.0M+8.3%$956.1M+9.3%$941.3M+10.4%$920.1M+11.8%$899.1M+12.4%$874.8M+12.9%$852.8M+12.9%

Not reported in any period shown, so not listed: Inventory.

ICFI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ICFI quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$99.7M+91.9%-$3.1M+90.5%$75.6M-20.7%$47.3M+85.2%$52.0M-14.3%-$33.0M-230.3%$95.4M-10.7%$25.5M-0.5%
Depreciation & Amortization$13.4M-8.7%$13.2M-10.9%$14.5M+8.9%$14.2M+8.1%$14.7M+11.4%$14.8M+6.7%$13.3M-8.5%$13.1M+121.6%
Stock-Based Compensation$5.5M-5.2%$4.7M+12.2%N/A$6.3M-4.5%$5.8M-14.7%$4.2M+17.9%N/A$6.6M+26.9%
Capital Expenditures$5.7M-1.1%$2.8M-18.0%$6.9M+17.8%$5.5M+7.3%$5.8M+11.3%$3.5M-33.9%$5.9M+31.6%$5.2M+9.1%
Free Cash Flow$94.0M+103.5%-$6.0M+83.6%$68.7M-23.2%$41.8M+105.0%$46.2M-16.7%-$36.5M-139.6%$89.5M-12.6%$20.4M-2.6%
Investing Cash Flow-$5.7M-6.4%-$2.8M+18.0%-$7.2M+88.3%-$5.5M-13.2%-$5.3M-3.5%-$3.5M+1.7%-$61.2M-21460.2%-$4.9M-111.5%
Financing Cash Flow-$50.2M-12.6%$15.1M-63.1%-$66.1M-196.3%-$14.7M+18.8%-$44.6M+19.5%$41.0M+364.4%-$22.3M+78.9%-$18.1M+74.6%
Dividends Paid$2.5M-1.3%$2.6M-2.6%$2.6M-1.8%$2.6M-1.8%$2.6M-1.6%$2.6M-0.6%$2.6M-0.3%$2.6M-0.3%
Share Buybacks$14.4M+476.8%$18.3M-53.4%$15.8M-6.0%-$2.3M+516.7%$2.5M+848.7%$39.3M+29.6%$16.8M+1004.9%$377K+2800.0%

ICFI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ICFI quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin37.2%-0.1pp38.1%+0.2pp35.7%-0.4pp37.6%+0.4pp37.3%+1.7pp38.0%+0.8pp36.1%-0.4pp37.1%+1.6pp
Operating Margin8.4%0.0pp8.0%+0.1pp6.5%-0.9pp8.3%-0.6pp8.4%+0.1pp7.9%-0.4pp7.3%-0.4pp8.9%+2.5pp
Net Margin5.7%+0.7pp4.7%-0.8pp4.0%-0.9pp5.1%-1.2pp5.0%0.0pp5.5%0.0pp4.9%+0.2pp6.3%+1.6pp
Return on Equity2.6%+0.2pp2.0%-0.8pp1.7%-0.8pp2.3%-1.0pp2.4%-0.3pp2.8%-0.2pp2.5%0.0pp3.4%+0.7pp
Return on Assets1.3%+0.1pp1.0%-0.3pp0.9%-0.3pp1.1%-0.5pp1.1%-0.1pp1.3%-0.1pp1.2%+0.1pp1.6%+0.5pp
Current Ratio1.39+0.1x1.48+0.1x1.27+0.2x1.41+0.2x1.29+0.1x1.34+0.2x1.100.0x1.21-0.1x
Debt-to-Equity0.39-0.1x0.43-0.1x0.390.0x0.440.0x0.460.0x0.520.0x0.420.0x0.42-0.2x
Asset Turnover0.230.0x0.210.0x0.220.0x0.220.0x0.230.0x0.230.0x0.240.0x0.250.0x
FCF Margin19.8%+10.1pp-1.4%+6.1pp15.5%-2.5pp9.0%+5.0pp9.7%-1.1pp-7.5%-4.4pp18.0%-3.4pp3.9%-0.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
ICF International, Inc. ICFI FY2025 $1.9B $92.0M 4.9% $1.6B 47/100
Diginex Limited DGNX FY2025 $2.0M -$5.2M N/A $37.0M 16/100
CRA International, Inc. CRAI FY2025 $751.6M $54.8M 7.3% $1.1B 53/100
Huron Consulting Group Inc. HURN FY2025 $1.7B $105.0M 6.2% $2.7B 56/100
SBC Medical Group Holdings Incorporated SBC FY2025 $173.6M $51.0M 29.4% $557.4M 77/100
FTI Consulting, Inc. FCN FY2025 $3.8B $270.9M 7.1% $3.8B 62/100

Frequently Asked Questions

What is ICF International, Inc.'s annual revenue?

ICF International, Inc. (ICFI) reported $1.9B in total revenue for fiscal year 2025. This represents a -7.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ICF International, Inc.'s revenue growing?

ICF International, Inc. (ICFI) revenue declined by 7.3% year-over-year, from $2.0B to $1.9B in fiscal year 2025.

Is ICF International, Inc. profitable?

Yes, ICF International, Inc. (ICFI) reported a net income of $92.0M in fiscal year 2025, with a net profit margin of 4.9%.

ICF International, Inc. (ICFI) reported diluted earnings per share of $4.95 for fiscal year 2025. This represents a -14.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ICF International, Inc. (ICFI) had EBITDA of $203.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, ICF International, Inc. (ICFI) had $5.3M in cash and equivalents against $401.4M in long-term debt.

ICF International, Inc. (ICFI) had a gross margin of 37.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

ICF International, Inc. (ICFI) had an operating margin of 7.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

ICF International, Inc. (ICFI) had a net profit margin of 4.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, ICF International, Inc. (ICFI) paid $0.56 per share in dividends during fiscal year 2025.

ICF International, Inc. (ICFI) has a return on equity of 8.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

ICF International, Inc. (ICFI) generated $120.2M in free cash flow during fiscal year 2025. This represents a -19.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

ICF International, Inc. (ICFI) generated $141.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

ICF International, Inc. (ICFI) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

ICF International, Inc. (ICFI) invested $21.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, ICF International, Inc. (ICFI) spent $55.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

ICF International, Inc. (ICFI) had 18M shares outstanding as of fiscal year 2025.

ICF International, Inc. (ICFI) had a current ratio of 1.27 as of fiscal year 2025, which is considered adequate.

ICF International, Inc. (ICFI) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

ICF International, Inc. (ICFI) had a return on assets of 4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

ICF International, Inc. (ICFI) trades at 17.7x earnings, its market capitalization divided by net income of $89.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

ICF International, Inc. (ICFI) trades at 0.9x sales, its market capitalization divided by revenue of $1.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

ICF International, Inc. (ICFI) has an Altman Z-Score of 2.79, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

ICF International, Inc. (ICFI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

ICF International, Inc. (ICFI) has an earnings quality ratio of 1.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

ICF International, Inc. (ICFI) has an interest coverage ratio of 4.65x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

ICF International, Inc. (ICFI) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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