ICON

ICON FCF/Debt

The Free Cash Flow to Debt Ratio of ICON (ICLR) as of Oct 11, 2026 is 25.07 %. In the previous year, Free Cash Flow to Debt Ratio was 32.65 % — a change of -23.22% (lower).

FCF/Debt

25.07 %

YoY

-23.22%

Last updated:

Free Cash Flow to Debt Ratio of ICON is 2025 25.07 % . Free Cash Flow to Debt Ratio of ICON was 2024 32.65 % . It decreases by -23.22% lower compared to the previous year.

The ICON FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
61.78 USD
Jan 1, 2019
103.40 USD
Jan 1, 2020
156.23 USD
Jan 1, 2021
13.53 USD
Jan 1, 2022
9.05 USD
Jan 1, 2023
27.02 USD
Jan 1, 2024
32.65 USD
Jan 1, 2025
25.07 USD
The ICON FCF/Debt history
YEARFCF/DebtYoY
25.07 %-23.22%
32.65 %+20.81%
27.02 %+198.64%
9.05 %-33.11%
13.53 %-91.34%
156.23 %+51.09%
103.40 %+67.36%
61.78 %-43.71%
109.76 %+76.85%
62.06 %-6.01%
66.03 %—
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ICON Stock analysis

What does ICON do? ICON PLC is a global company specializing in clinical research and development of pharmaceuticals. The company was founded in 1990 and is headquartered in Dublin, Ireland. It was formed through the merger of several smaller companies. Today, ICON PLC is one of the world's leading companies in the field of clinical trials. ICON is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ICON stock

Free Cash Flow to Debt Ratio of ICON is 25.07 % in 2025.

Free Cash Flow to Debt Ratio of ICON changed from 32.65 % to 25.07 %, representing a -23.22% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio ICON since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's ICON with sector peers and the industry average to assess whether it is attractive.

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