Information Services Group, Inc.

IIINASDAQTechnology● Active

$4.28

+$0.04(+0.83%)

Market Cap$204512896

P/E Ratio—

52W High$6.45

52W Low$3.74

Avg Volume249K

Open$4.25

Beta1.11

Free Cash Flow Financials Revenue

Information Services Group, Inc. (III) Free Cash Flow & Analysis

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

III · free cash flow · updated Jun 8, 2026

Core FCF metrics

III · FCF · TTM · margin & CAGR

Free cash flow was $25.0M for FY2025 (fiscal year ending 2025-12-31), up 46.7% year-over-year The FCF margin was 10.2%. Five-year CAGR stands at -10.2%.

FY2025 Free Cash Flow$25.0M▲ +46.7% YoY

Trailing 12M (TTM)$22.4Mtrailing 4 quarters sum

FCF Margin10.2%$25.0M ÷ revenue

3-Year CAGR+47.9%FY2022 → FY2025

5-Year CAGR-10.2%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

III · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$29.0M(4M)$25.0M▲ +46.7%10.2%

FY2024$19.9M(3M)$17.0M▲ +92.7%6.9%

FY2023$12.3M(3M)$8.8M▲ +14.5%3.0%

FY2022$11.1M(3M)$7.7M▼ 80.5%2.7%

FY2021$41.9M(2M)$39.6M▼ 7.4%14.3%

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

FCF valuation metrics

III · P/FCF · FCF yield · FCF per share

Information Services Group, Inc. (III) trades at a FCF yield of 10.89% and a price-to-free-cash-flow ratio of 9.1x. FCF per share stands at $0.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

III · cash flow statement · operating / investing / financing

For FY2025, Information Services Group, Inc. generated $29.0M in operating cash flow and spent 4M in capital expenditures, yielding $25.0M in free cash flow.

Operating Activities

+$29.0M

Cash from core business operations

2025-12-31

Investing Activities

−$4.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$19.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($29.0M) − |CapEx| (4M) = FCF ($25.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

III vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Information Services Group, Inc.YOU

III

$25.0M+46.7%10.2%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Information Services Group, Inc. (III) reported free cash flow of $25.0M for FY2025 (fiscal year ending 2025-12-31), up 46.7% year-over-year. The FCF margin was 10.2%.

Based on available data, Information Services Group, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $42.8M in FY2020. The 5-year CAGR stands at -10.2%.

Information Services Group, Inc.'s FCF yield is 10.89% and price-to-FCF ratio is 9.1x 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

III free cash flow · 8 questions

Information Services Group, Inc. free cash flow was $25.0M for FY2025, up 46.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $22.4M.

III free cash flowIII FCFIII FCF 2025III free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Information Services Group, Inc. · Information Services Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026