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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 - 2026)

Itron filings provide 18 years of FCF Margin readings, the most recent being 13.45% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 234.0% to 13.45% in Q1 2026 year-over-year; TTM through Mar 2026 was 31.24%, a 2138.0% increase, with the full-year FY2025 number at 16.18%, up 768.0% from a year prior.
  • FCF Margin hit 13.45% in Q1 2026 for Itron, down from 19.51% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11043.61% in Q2 2025 to a low of 3.83% in Q4 2022.
  • Median FCF Margin over the past 5 years was 6.81% (2023), compared with a mean of 661.76%.
  • Biggest five-year swings in FCF Margin: crashed -1075bps in 2022 and later skyrocketed 1103628bps in 2025.
  • Itron's FCF Margin stood at 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, then crashed by -31bps to 13.45% in 2026.
  • The last three reported values for FCF Margin were 13.45% (Q1 2026), 19.51% (Q4 2025), and 109.44% (Q3 2025) per Business Quant data.