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 - 2025)

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

  • Quarterly results put FCF Margin at 21.3% for Q4 2025, down 879.0% from a year ago — trailing twelve months through Dec 2025 was 16.55% (up 191.0% YoY), and the annual figure for FY2025 was 16.55%, up 191.0%.
  • FCF Margin for Q4 2025 was 21.3% at Itt, roughly flat from 21.35% in the prior quarter.
  • Over the last five years, FCF Margin for ITT hit a ceiling of 30.09% in Q4 2024 and a floor of 46.31% in Q3 2021.
  • Median FCF Margin over the past 5 years was 13.26% (2023), compared with a mean of 9.72%.
  • Biggest five-year swings in FCF Margin: tumbled -7303bps in 2021 and later skyrocketed 5169bps in 2022.
  • Itt's FCF Margin stood at 22.56% in 2021, then fell by -24bps to 17.08% in 2022, then dropped by -7bps to 15.84% in 2023, then soared by 90bps to 30.09% in 2024, then fell by -29bps to 21.3% in 2025.
  • The last three reported values for FCF Margin were 21.3% (Q4 2025), 21.35% (Q3 2025), and 14.12% (Q2 2025) per Business Quant data.