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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)

Itt (ITT) has 17 years of FCF Margin data on record, last reported at 17.67% in Q3 2025.

  • For Q3 2025, FCF Margin rose 1102.0% year-over-year to 17.67%; the TTM value through Dec 2025 reached 28.82%, up 1419.0%, while the annual FY2025 figure was 13.9%, 74.0% down from the prior year.
  • FCF Margin reached 17.67% in Q3 2025 per ITT's latest filing, up from 1381.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.09% in Q4 2024 and bottomed at 1381.75% in Q2 2025.
  • Average FCF Margin over 5 years is 64.02%, with a median of 8.39% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 5169bps in 2022, then tumbled -139861bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.21% in 2021, then skyrocketed by 127bps to 27.68% in 2022, then decreased by -30bps to 19.47% in 2023, then skyrocketed by 55bps to 30.09% in 2024, then tumbled by -41bps to 17.67% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 17.67% in Q3 2025, 1381.75% in Q2 2025, and 8.39% in Q1 2025.