ICF International, Inc.
ICFIIndustrialsNASDAQConsulting Services
Scan Results
Daily timeframeICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company carries a $1.25B market cap, placing it firmly in the small-cap category. The Company provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation including information technology; modernization, cloud, cybersecurity, and data analytics; health and social programs including public health and education; international development and capacity building; disaster management and recovery planning; transportation, aviation, and infrastructure; and marketing and strategic communications.
Market Cap
$1.25B
Beta
0.56
P/E (TTM)
14.87
P/E (Fwd)
8.96
EPS (TTM)
$4.63
EPS (Fwd)
$7.68
ROE
8.5%
ROA
4.3%
Cash
$3.9M
Total Debt
$603.7M
Free CF
$88.5M
52W Change
-16.1%
Annual Financials
Cash vs Debt
On the balance sheet, ICFI has $3.9M in cash with $603.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $88.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 8.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.78B (2022) to $1.87B (2025).
The relatively low beta of 0.56 suggests ICFI is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ICF International, Inc. and its sector.