Fair Isaac Corporation

FICONYSETechnology● Active

$1,137.33

$-29.37(-2.52%)

Market Cap$26.4B

P/E Ratio—

52W High$1998.01

52W Low$870.01

Avg Volume392K

Open$1,171.90

Beta1.28

Free Cash Flow Financials Revenue

Fair Isaac Corporation (FICO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FICO · free cash flow · updated Jun 8, 2026

Core FCF metrics

FICO · FCF · TTM · margin & CAGR

Free cash flow was $769.9M for FY2025 (fiscal year ending 2025-09-30), up 26.7% year-over-year The FCF margin was 38.7%. Five-year CAGR stands at +17.6%.

FY2025 Free Cash Flow$769.9M▲ +26.7% YoY

Trailing 12M (TTM)$892.7Mtrailing 4 quarters sum

FCF Margin38.7%$769.9M ÷ revenue

3-Year CAGR+15.2%FY2022 → FY2025

5-Year CAGR+17.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FICO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$778.8M(9M)$769.9M▲ +26.7%38.7%

FY2024$633.0M(26M)$607.4M▲ +30.7%35.4%

FY2023$468.9M(4M)$464.7M▼ 7.7%30.7%

FY2022$509.4M(6M)$503.4M▲ +20.9%36.5%

FY2021$423.8M(8M)$416.2M▲ +21.4%31.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FICO · P/FCF · FCF yield · FCF per share

Fair Isaac Corporation (FICO) trades at a FCF yield of 3.38% and a price-to-free-cash-flow ratio of 30.9x. FCF per share stands at $36.83, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.38%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$36.83

TTM FCF ÷ Shares Outstanding

Price / FCF

x30.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

FICO · cash flow statement · operating / investing / financing

For FY2025, Fair Isaac Corporation generated $778.8M in operating cash flow and spent 9M in capital expenditures, yielding $769.9M in free cash flow.

Operating Activities

+$778.8M

Cash from core business operations

2025-09-30

Investing Activities

−$43.7M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$750.3M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($778.8M) − |CapEx| (9M) = FCF ($769.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

FICO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fair Isaac CorporationYOU

FICO

$769.9M+26.7%38.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Fair Isaac Corporation (FICO) reported free cash flow of $769.9M for FY2025 (fiscal year ending 2025-09-30), up 26.7% year-over-year. The FCF margin was 38.7%.

Based on available data, Fair Isaac Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $769.9M in FY2025. The 5-year CAGR stands at +17.6%.

Fair Isaac Corporation's FCF yield is 3.38% and price-to-FCF ratio is 30.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FICO free cash flow · 8 questions

Fair Isaac Corporation free cash flow was $769.9M for FY2025, up 26.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $892.7M.

FICO free cash flowFICO FCFFICO FCF 2025FICO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fair Isaac Corporation · Fair Isaac Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026