Ituran Location & Control (ITRN) FCF Payout Ratio (2009 - 2025)
Ituran Location & Control (ITRN) reported FCF Payout Ratio of 0.29 for Q4 2025, down 2.47% on a YoY basis from 0.3 in Q4 2024, and up 21.66% quarter-over-quarter from 0.37 in Q3 2025.
Ituran Location & Control (ITRN) FCF Payout Ratio (2009 - 2025) Analysis & Trends
Ituran Location & Control has reported FCF Payout Ratio for 17 years, with the latest figure at 0.29 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio fell 2.47% year-over-year to 0.29; the trailing twelve-month figure through Dec 2025 stood at 0.34 (down 6.73% YoY), and the FY2025 full-year result was 0.45, down 3.48% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.29, up from 0.37 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.0 in Q1 2021, with the low at 0.44 in Q2 2021.
- Historically, FCF Payout Ratio has averaged 0.23 across 5 years, with a median of 0.2 in 2022.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio jumped 99.32% — and 2022, when it slumped 8990.43%.
- Ituran Location & Control's FCF Payout Ratio stood at 0.14 in 2021, then increased by 11.36% to 0.12 in 2022, then advanced by 5.2% to 0.11 in 2023, then slumped by 150.54% to 0.29 in 2024, then dropped by 2.47% to 0.29 in 2025.
- The last three FCF Payout Ratio figures came in at 0.29 (Q4 2025), 0.37 (Q3 2025), and 0.36 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | - |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | - |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 0.37 |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | - |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 0.61 |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 0.09 |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | - |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 0.34 |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 0.04 |
| 10 | Ituran Location & Control | 1.27 Bn | 1.17 Bn | 47.21 Mn | -0.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.29 |
| Sep 30, 2025 | -0.37 |
| Jun 30, 2025 | -0.36 |
| Mar 31, 2025 | -0.35 |
| Dec 31, 2024 | -0.29 |
| Sep 30, 2024 | -0.39 |
| Jun 30, 2024 | -0.30 |
| Mar 31, 2024 | -0.33 |
| Dec 31, 2023 | -0.11 |
| Sep 30, 2023 | -0.12 |
| Jun 30, 2023 | -0.14 |
| Mar 31, 2023 | -0.14 |
| Dec 31, 2022 | -0.12 |
| Sep 30, 2022 | -0.18 |
| Jun 30, 2022 | -0.15 |
| Mar 31, 2022 | -0.22 |
| Dec 31, 2021 | -0.14 |
| Sep 30, 2021 | -0.18 |
| Jun 30, 2021 | -0.44 |
| Mar 31, 2021 | 0.00 |