Ituran Location & Control (ITRN) FCF Margin (2017 - 2019)

Ituran Location & Control (ITRN) reported FCF Margin of 32.72% for Q4 2019, up 127.0% on a YoY basis from 14.41% in Q4 2018, and up 55.32% quarter-over-quarter from 21.06% in Q3 2019.

Ituran Location & Control (ITRN) FCF Margin (2017 - 2019) Analysis & Trends

Ituran Location & Control has reported FCF Margin for 3 years, with the latest figure at 32.72% in Q4 2019.

  • For the quarter ending Q4 2019, FCF Margin rose 127.0% year-over-year to 32.72%; the trailing twelve-month figure through Dec 2019 stood at 27.65% (down 192.0% YoY), and the FY2025 full-year result was 18.61%, up 57.0% from the prior year.
  • FCF Margin for Q4 2019 stood at 32.72%, up from 21.06% in the prior quarter.
  • The five-year high for FCF Margin was 37.75% in Q3 2018, with the low at 21.06% in Q3 2019.
  • Historically, FCF Margin has averaged 28.44% across 3 years, with a median of 27.74% in 2019.
  • Annual changes were most pronounced in 2018 — FCF Margin soared 1144 bps — and 2019, when it slumped 1669 bps.
  • Ituran Location & Control's FCF Margin stood at 26.32% in 2017, then advanced by 19 bps to 31.45% in 2018, then rose by 4 bps to 32.72% in 2019.
  • The last three FCF Margin figures came in at 32.72% (Q4 2019), 21.06% (Q3 2019), and 27.74% (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -2.11%
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 25.44%
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 26.77%
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 13.10%
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 2.60%
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 19.47%
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 28.58%
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 15.77%
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 18.92%
10 Ituran Location & Control 1.27 Bn 1.17 Bn 47.21 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 32.72%
Sep 30, 2019 21.06%
Jun 30, 2019 27.74%
Mar 31, 2019 29.26%
Dec 31, 2018 31.45%
Sep 30, 2018 37.75%
Jun 30, 2018 27.25%
Mar 31, 2018 22.44%
Sep 30, 2017 26.32%