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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Itt (ITT) FCF Margin (2016 - 2025)

Historic FCF Margin for Itt (ITT) over the last 17 years, with Q4 2025 value amounting to 17.78%.

  • Itt's FCF Margin fell 23300.0% to 17.78% in Q4 2025 from the same period last year, while for Dec 2025 it was 13.9%, marking a year-over-year increase of 18200.0%. This contributed to the annual value of 13.9% for FY2025, which is 18200.0% up from last year.
  • As of Q4 2025, Itt's FCF Margin stood at 17.78%, which was down 23300.0% from 14.63% recorded in Q3 2025.
  • In the past 5 years, Itt's FCF Margin ranged from a high of 20.11% in Q4 2024 and a low of 46.31% during Q3 2021
  • In the last 5 years, Itt's FCF Margin had a median value of 12.36% in 2021 and averaged 8.19%.
  • As far as peak fluctuations go, Itt's FCF Margin plummeted by -730300bps in 2021, and later surged by 516900bps in 2022.
  • Quarter analysis of 5 years shows Itt's FCF Margin stood at 12.21% in 2021, then soared by 40bps to 17.08% in 2022, then decreased by -7bps to 15.84% in 2023, then rose by 27bps to 20.11% in 2024, then decreased by -12bps to 17.78% in 2025.
  • Its last three reported values are 17.78% in Q4 2025, 14.63% for Q3 2025, and 14.12% during Q2 2025.