Ituran Location & Control (ITRN) Free Cash Flow (2009 - 2025)
Ituran Location & Control (ITRN) posted Free Cash Flow of $34.0 million for Q4 2025, up 27.48% quarter-over-quarter from $26.6 million in Q3 2025, and up 24.93% year-on-year from $27.2 million in Q4 2024.
Ituran Location & Control (ITRN) Free Cash Flow (2009 - 2025) Analysis & Trends
Ituran Location & Control (ITRN) has reported Free Cash Flow for 17 consecutive years, with $34.0 million the latest figure, recorded in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $34.0 million, up 24.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $110.4 million (up 25.55% YoY), and the FY2025 annual result was $66.8 million, up 10.17% from the prior year.
- Free Cash Flow was $34.0 million for Q4 2025 at Ituran Location & Control, up from $26.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $34.0 million in Q4 2025 and troughed at $11.9 million in Q1 2021.
- Average Free Cash Flow over 5 years is $21.7 million, with a median of $21.7 million recorded in 2021.
- Year-over-year, Free Cash Flow soared 58.34% in 2023 and dropped 28.4% in 2024.
- Over 5 years, Free Cash Flow stood at $21.4 million in 2021, then advanced by 10.45% to $23.7 million in 2022, then climbed by 9.16% to $25.8 million in 2023, then advanced by 5.23% to $27.2 million in 2024, then increased by 24.93% to $34.0 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $34.0 million in Q4 2025, $26.6 million in Q3 2025, and $27.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Ituran Location & Control | 1.21 Bn | 1.11 Bn | 47.21 Mn | 33.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.96 Mn |
| Dec 31, 2025 | 33.96 Mn |
| Mar 31, 2025 | 22.07 Mn |
| Mar 31, 2025 | 22.07 Mn |
| Dec 31, 2024 | 27.18 Mn |
| Dec 31, 2024 | 27.18 Mn |
| Jun 30, 2024 | 26.12 Mn |
| Jun 30, 2024 | 26.12 Mn |
| Dec 31, 2023 | 25.83 Mn |
| Dec 31, 2023 | 25.83 Mn |
| Sep 30, 2023 | 24.45 Mn |
| Sep 30, 2023 | 24.45 Mn |
| Jun 30, 2023 | 20.89 Mn |
| Jun 30, 2023 | 20.89 Mn |
| Mar 31, 2023 | 20.30 Mn |
| Mar 31, 2023 | 20.30 Mn |
| Dec 31, 2022 | 23.66 Mn |
| Dec 31, 2022 | 23.66 Mn |
| Jun 30, 2022 | 19.45 Mn |
| Jun 30, 2022 | 19.45 Mn |