Ituran Location & Control (ITRN) FCF Payout Ratio (2009 - 2026)
Ituran Location & Control's (ITRN) quarterly FCF Payout Ratio came in at 0.29 in Q4 2025, down 2.47% YoY from 0.3 in Q4 2024, and up 21.66% on a QoQ basis from 0.37 in Q3 2025.
Ituran Location & Control (ITRN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Ituran Location & Control (ITRN) has 17 years of FCF Payout Ratio data on file, last reported at 0.29 in Q4 2025.
- Quarterly FCF Payout Ratio fell 2.47% year-over-year to 0.29 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.34 (down 6.73% YoY) and the FY2025 annual result came in at 0.56, up 21.62% from the prior year.
- FCF Payout Ratio grew to 0.29 in Q4 2025, from 0.37 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.0 in Q1 2021 to a low of 0.44 in Q2 2021.
- A 5-year average of 0.23 and a median of 0.2 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio jumped 99.32% — and 2022, when it slumped 8990.43%.
- Tracing ITRN's FCF Payout Ratio over 5 years: 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 | Garmin | 56.83 Bn | 54.16 Bn | 1.26 Bn | 0.73 |
| 2 | Keysight Technologies | 53.48 Bn | 51.07 Bn | 1.18 Bn | - |
| 3 | Coherent | 50.56 Bn | 48.57 Bn | 787.08 Mn | -0.05 |
| 4 | Teledyne Technologies | 29.27 Bn | 28.93 Bn | 738.10 Mn | - |
| 5 | Mks | 18.87 Bn | 18.26 Bn | 595.00 Mn | 0.09 |
| 6 | Fortive | 18.27 Bn | 17.89 Bn | 695.30 Mn | - |
| 7 | Trimble | 14.08 Bn | 13.87 Bn | 674.90 Mn | - |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 0.21 |
| 9 | Esco Technologies | 7.41 Bn | 7.34 Bn | 141.52 Mn | 0.04 |
| 10 | Ituran Location & Control | 997.55 Mn | 893.84 Mn | 53.35 Mn | 1.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 |
| 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 |