Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Itt has reported FCF Margin over the past 17 years, most recently at 21.3% for Q4 2025.

  • For Q4 2025, FCF Margin fell 879.0% year-over-year to 21.3%; the TTM value through Dec 2025 reached 16.55%, up 191.0%, while the annual FY2025 figure was 16.55%, 191.0% up from the prior year.
  • FCF Margin for Q4 2025 was 21.3% at Itt, roughly flat from 21.35% in the prior quarter.
  • Over five years, FCF Margin peaked at 30.09% in Q4 2024 and troughed at 46.31% in Q3 2021.
  • A 5-year average of 9.72% and a median of 13.26% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -7303bps in 2021 and later surged 5169bps in 2022.
  • Year by year, FCF Margin stood at 22.56% in 2021, then dropped by -24bps to 17.08% in 2022, then decreased by -7bps to 15.84% in 2023, then skyrocketed by 90bps to 30.09% in 2024, then dropped by -29bps to 21.3% in 2025.
  • Business Quant data shows FCF Margin for ITT at 21.3% in Q4 2025, 21.35% in Q3 2025, and 14.12% in Q2 2025.