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

Itron (ITRI) FCF Margin (2016 - 2025)

Historic FCF Margin for Itron (ITRI) over the last 17 years, with Q4 2025 value amounting to 19.51%.

  • Itron's FCF Margin rose 80600.0% to 19.51% in Q4 2025 from the same period last year, while for Dec 2025 it was 16.18%, marking a year-over-year increase of 76800.0%. This contributed to the annual value of 16.18% for FY2025, which is 76800.0% up from last year.
  • Per Itron's latest filing, its FCF Margin stood at 19.51% for Q4 2025, which was up 80600.0% from 19.5% recorded in Q3 2025.
  • Itron's FCF Margin's 5-year high stood at 19.51% during Q4 2025, with a 5-year trough of 3.83% in Q4 2022.
  • Over the past 5 years, Itron's median FCF Margin value was 6.73% (recorded in 2023), while the average stood at 7.1%.
  • Per our database at Business Quant, Itron's FCF Margin surged by 148800bps in 2021 and then plummeted by -107500bps in 2022.
  • Over the past 5 years, Itron's FCF Margin (Quarter) stood at 1.39% in 2021, then plummeted by -376bps to 3.83% in 2022, then skyrocketed by 278bps to 6.81% in 2023, then skyrocketed by 68bps to 11.45% in 2024, then skyrocketed by 70bps to 19.51% in 2025.
  • Its FCF Margin stands at 19.51% for Q4 2025, versus 19.5% for Q3 2025 and 14.94% for Q2 2025.