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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 (ITRI) has disclosed FCF Margin for 17 consecutive years, with 7.55% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 390.0% year-over-year to 7.55%, compared with a TTM value of 16.18% through Dec 2025, up 509.0%, and an annual FY2025 reading of 16.18%, up 768.0% over the prior year.
  • FCF Margin was 7.55% for Q4 2025 at Itron, down from 31.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 11043.61% in Q2 2025 and bottomed at 3.83% in Q4 2022.
  • Average FCF Margin over 5 years is 560.58%, with a median of 6.73% recorded in 2023.
  • Peak annual rise in FCF Margin hit 1103523bps in 2025, while the deepest fall reached -1701bps in 2025.
  • Year by year, FCF Margin 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 crashed by -34bps to 7.55% in 2025.
  • Business Quant data shows FCF Margin for ITRI at 7.55% in Q4 2025, 31.04% in Q3 2025, and 11043.61% in Q2 2025.