It Tech Packaging (ITP) Free Cash Flow (2010 - 2025)
It Tech Packaging (ITP) posted quarterly Free Cash Flow of $1.5 million for Q3 2025, up 21.7% year-over-year from $1.2 million in Q3 2024, and up 11.74% quarter-over-quarter from $1.3 million in Q2 2025.
It Tech Packaging (ITP) Free Cash Flow (2010 - 2025) Analysis & Trends
It Tech Packaging (ITP) has reported Free Cash Flow for 16 consecutive years, with $1.5 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Free Cash Flow rose 21.7% year-over-year to $1.5 million; the TTM figure through Sep 2025 stood at $3.8 million (up 173.48% YoY), while the FY2024 annual figure was $6.0 million, up 163.36% from the prior year.
- Free Cash Flow advanced to $1.5 million in Q3 2025 per ITP's latest filing, from $1.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.5 million in Q1 2023 and bottomed at -$8.3 million in Q1 2021.
- Historically, Free Cash Flow has averaged -$1.3 million across 5 years, with a median of $436008.0 in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 171.26% — and 2023, when it tumbled 1866.98%.
- It Tech Packaging's Free Cash Flow stood at -$8.3 million in 2021, then surged by 105.26% to $436008.0 in 2022, then sank by 1866.98% to -$7.7 million in 2023, then jumped by 144.83% to $3.5 million in 2024, then slumped by 56.58% to $1.5 million in 2025.
- Business Quant data shows ITP's Free Cash Flow at $1.5 million in Q3 2025, $1.3 million in Q2 2025, and -$2.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 328.06 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | -23.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | 59.40 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -27.28 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.50 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | 668,304.00 |
| Jun 30, 2024 | 668,304.00 |
| Mar 31, 2024 | 615,393.00 |
| Mar 31, 2024 | 615,393.00 |
| Dec 31, 2023 | -7.70 Mn |
| Dec 31, 2023 | -7.70 Mn |
| Sep 30, 2023 | -1.90 Mn |
| Sep 30, 2023 | -1.90 Mn |
| Jun 30, 2023 | -4.33 Mn |
| Jun 30, 2023 | -4.33 Mn |