It Tech Packaging (ITP) FCF Margin (2010 - 2025)
It Tech Packaging (ITP) posted quarterly FCF Margin of 5.86% for Q3 2025, up 94.0% year-over-year from 3.02% in Q3 2024, and up 8.22% quarter-over-quarter from 5.41% in Q2 2025.
It Tech Packaging (ITP) FCF Margin (2010 - 2025) Analysis & Trends
It Tech Packaging (ITP) has reported FCF Margin for 16 consecutive years, with 5.86% the latest figure, recorded in Q3 2025.
- In Q3 2025, FCF Margin rose 94.0% year-over-year to 5.86%; the TTM figure through Sep 2025 stood at 4.83% (up 1138.0% YoY), while the FY2024 annual figure was 7.87%, up 1876.0% from the prior year.
- FCF Margin climbed to 5.86% in Q3 2025 per ITP's latest filing, from 5.41% in the prior quarter.
- Across five years, FCF Margin topped out at 26.11% in Q1 2022 and bottomed at 36.75% in Q4 2023.
- Historically, FCF Margin has averaged 3.1% across 5 years, with a median of 2.04% in 2022.
- Annual changes were most pronounced in 2021 — FCF Margin sank 10419 bps — and 2022, when it jumped 6050 bps.
- It Tech Packaging's FCF Margin stood at 18.39% in 2021, then soared by 111 bps to 2.04% in 2022, then slumped by 1901 bps to 36.75% in 2023, then soared by 153 bps to 19.58% in 2024, then tumbled by 70 bps to 5.86% in 2025.
- Business Quant data shows ITP's FCF Margin at 5.86% in Q3 2025, 5.41% in Q2 2025, and 22.79% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.53 Bn | 5.34 Bn | 558.88 Mn | 14.33% |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | -2.85% |
| 3 | Clearwater Paper | 352.35 Mn | 256.95 Mn | -10.40 Mn | 15.85% |
| 4 | Mercer International | 28.71 Mn | -55.06 Mn | 10.48 Mn | -5.93% |
| 5 | It Tech Packaging | 2.38 Mn | -7.39 Mn | 2.02 Mn | 5.86% |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.86% |
| Jun 30, 2025 | 5.41% |
| Mar 31, 2025 | -22.79% |
| Dec 31, 2024 | 19.58% |
| Sep 30, 2024 | 4.91% |
| Jun 30, 2024 | 2.55% |
| Mar 31, 2024 | 8.97% |
| Dec 31, 2023 | -36.75% |
| Sep 30, 2023 | -12.04% |
| Jun 30, 2023 | -14.44% |
| Mar 31, 2023 | 22.81% |
| Dec 31, 2022 | 2.04% |
| Sep 30, 2022 | 7.82% |
| Jun 30, 2022 | -2.44% |
| Mar 31, 2022 | 26.11% |
| Dec 31, 2021 | -18.39% |
| Sep 30, 2021 | -7.72% |
| Jun 30, 2021 | -15.94% |
| Mar 31, 2021 | -34.39% |
| Dec 31, 2020 | -12.89% |