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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Itron (ITRI) FCF Margin: 2009-2025

Historic FCF Margin for Itron (ITRI) over the last 17 years, with Sep 2025 value amounting to 19.50%.

  • Itron's FCF Margin rose 996.00% to 19.50% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.19%, marking a year-over-year increase of 684.00%. This contributed to the annual value of 8.51% for FY2024, which is 399.00% up from last year.
  • Per Itron's latest filing, its FCF Margin stood at 19.50% for Q3 2025, which was up 30.49% from 14.94% recorded in Q2 2025.
  • In the past 5 years, Itron's FCF Margin registered a high of 19.50% during Q3 2025, and its lowest value of -3.83% during Q4 2022.
  • Over the past 3 years, Itron's median FCF Margin value was 7.32% (recorded in 2024), while the average stood at 8.81%.
  • Its FCF Margin has fluctuated over the past 5 years, first spiked by 1,488bps in 2021, then crashed by 1,075bps in 2022.
  • Over the past 5 years, Itron's FCF Margin (Quarterly) stood at 1.39% in 2021, then slumped by 522bps to -3.83% in 2022, then spiked by 1,064bps to 6.81% in 2023, then soared by 464bps to 11.45% in 2024, then soared by 996bps to 19.50% in 2025.
  • Its last three reported values are 19.50% in Q3 2025, 14.94% for Q2 2025, and 11.11% during Q1 2025.