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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)

Itron's FCF Margin history spans 17 years, with the latest figure at 19.51% for Q4 2025.

  • For Q4 2025, FCF Margin rose 806.0% year-over-year to 19.51%; the TTM value through Dec 2025 reached 24.99%, up 1649.0%, while the annual FY2025 figure was 16.18%, 768.0% up from the prior year.
  • FCF Margin reached 19.51% in Q4 2025 per ITRI's latest filing, down from 194.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 194.02% in Q3 2025 to a low of 3.83% in Q4 2022.
  • Average FCF Margin over 5 years is 16.36%, with a median of 6.73% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -1075bps in 2022, then surged 18448bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.39% in 2021, then crashed by -376bps to 3.83% in 2022, then soared 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.
  • Per Business Quant, the three most recent readings for ITRI's FCF Margin are 19.51% (Q4 2025), 194.02% (Q3 2025), and 23.89% (Q2 2025).