It Tech Packaging ITP
NYSE ITP
$0.17 -0.01 (-5.56%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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%