Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

It Tech Packaging (ITP) FCF Margin (2016 - 2025)

It Tech Packaging (ITP) has disclosed FCF Margin for 16 consecutive years, with 5.86% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 94.0% to 5.86% in Q3 2025 year-over-year; TTM through Sep 2025 was 4.85%, a 1140.0% increase, with the full-year FY2024 number at 8.31%, up 1919.0% from a year prior.
  • FCF Margin was 5.86% for Q3 2025 at It Tech Packaging, up from 5.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.11% in Q1 2022 to a low of 36.75% in Q4 2023.
  • A 5-year average of 3.09% and a median of 2.04% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -10419bps in 2021, then skyrocketed 6050bps in 2022.
  • It Tech Packaging's FCF Margin stood at 18.39% in 2021, then soared by 111bps to 2.04% in 2022, then tumbled by -1901bps to 36.75% in 2023, then skyrocketed by 153bps to 19.66% in 2024, then plummeted by -70bps to 5.86% in 2025.
  • Per Business Quant, the three most recent readings for ITP's FCF Margin are 5.86% (Q3 2025), 5.41% (Q2 2025), and 22.79% (Q1 2025).