The InterGroup Corporation

INTGNASDAQConsumer Cyclical● Active

$31.32

$-1.20(-3.69%)

Market Cap$67300792

P/E Ratio—

52W High$43.84

52W Low$9.57

Avg Volume32K

Open$33.16

Beta0.05

Free Cash Flow Financials Revenue

The InterGroup Corporation (INTG) Free Cash Flow & Analysis

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

INTG · free cash flow · updated Jun 8, 2026

Core FCF metrics

INTG · FCF · TTM · margin & CAGR

Free cash flow was $3.6M for FY2025 (fiscal year ending 2025-06-30), up 756.7% year-over-year The FCF margin was 5.7%.

FY2025 Free Cash Flow$3.6M▲ +756.7% YoY

Trailing 12M (TTM)$2.2Mtrailing 4 quarters sum

FCF Margin5.7%$3.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

INTG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.9M(2M)$3.6M▲ +756.7%5.7%

FY2024$6.8M(6M)$425,000▲ +105.1%0.7%

FY2023−$107,000(8M)−$8.3M▼ 120.1%-14.4%

FY2022$921,000(5M)−$3.8M▲ +84.2%-8.0%

FY2021−$19.8M(4M)−$23.8M▼ 401.7%-83.1%

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

FCF valuation metrics

INTG · P/FCF · FCF yield · FCF per share

The InterGroup Corporation (INTG) trades at a FCF yield of 3.20% and a price-to-free-cash-flow ratio of 31.0x. FCF per share stands at $1.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.20%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x31.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x112.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

INTG · cash flow statement · operating / investing / financing

For FY2025, The InterGroup Corporation generated $5.9M in operating cash flow and spent 2M in capital expenditures, yielding $3.6M in free cash flow.

Operating Activities

+$5.9M

Cash from core business operations

2025-06-30

Investing Activities

−$3.9M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$4.5M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($5.9M) − |CapEx| (2M) = FCF ($3.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

INTG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The InterGroup CorporationYOU

INTG

$3.6M+756.7%5.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

The InterGroup Corporation (INTG) reported free cash flow of $3.6M for FY2025 (fiscal year ending 2025-06-30), up 756.7% year-over-year. The FCF margin was 5.7%.

Based on available data, The InterGroup Corporation has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $12.9M in FY2019.

The InterGroup Corporation's FCF yield is 3.20% and price-to-FCF ratio is 31.0x 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

INTG free cash flow · 8 questions

The InterGroup Corporation free cash flow was $3.6M for FY2025, up 756.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.2M.

INTG free cash flowINTG FCFINTG FCF 2025INTG free cash flow TTM

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