Itron Inc Financial Flexibility Index
Itron Inc financial flexibility index. Itron Inc (ITRI) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $94.70 Million (operating CF $88.09 Million minus capex $6.61 Million) represents 0% of total liabilities ($2.36 Billion). See cash generation quality of Itron Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Itron Inc (1993–2025)
Financial flexibility index of Itron Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Itron Inc across 33 annual periods. Check cash flow quality index of Itron Inc to evaluate the quality of earnings relative to operating cash generation.
Itron Inc Financial Flexibility Index by Year (1993–2025)
Itron Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Itron Inc. For the full cash flow conversion analysis, see Itron Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $426.63 Million | $403.74 Million | $1.98 Billion | ▲ +59.8% |
| 2024 | 0.13x | $268.74 Million | $238.18 Million | $2.00 Billion | ▲ +12.8% |
| 2023 | 0.12x | $151.85 Million | $124.97 Million | $1.27 Billion | ▲ +219.9% |
| 2022 | 0.04x | $44.25 Million | $24.50 Million | $1.19 Billion | ▼ -75.4% |
| 2021 | 0.15x | $189.48 Million | $154.79 Million | $1.25 Billion | ▲ +71.8% |
| 2020 | 0.09x | $155.72 Million | $109.51 Million | $1.77 Billion | ▼ -28.0% |
| 2019 | 0.12x | $233.59 Million | $172.84 Million | $1.91 Billion | ▲ +35.3% |
| 2018 | 0.09x | $169.71 Million | $109.75 Million | $1.87 Billion | ▼ -51.1% |
| 2017 | 0.19x | $240.85 Million | $191.35 Million | $1.30 Billion | ▲ +7.8% |
| 2016 | 0.17x | $159.38 Million | $115.84 Million | $927.46 Million | ▲ +45.9% |
| 2015 | 0.12x | $117.27 Million | $73.35 Million | $995.51 Million | ▼ -33.9% |
| 2014 | 0.18x | $177.47 Million | $132.97 Million | $995.82 Million | ▲ +8.7% |
| 2013 | 0.16x | $165.44 Million | $105.42 Million | $1.01 Billion | ▼ -30.8% |
| 2012 | 0.24x | $255.63 Million | $205.09 Million | $1.08 Billion | ▼ -12.3% |
| 2011 | 0.27x | $312.43 Million | $252.36 Million | $1.16 Billion | ▲ +12.1% |
| 2010 | 0.24x | $317.41 Million | $254.59 Million | $1.32 Billion | ▲ +80.9% |
| 2009 | 0.13x | $193.69 Million | $140.79 Million | $1.45 Billion | ▼ -4.7% |
| 2008 | 0.14x | $256.58 Million | $193.15 Million | $1.84 Billion | ▲ +84.2% |
| 2007 | 0.08x | $173.93 Million | $133.33 Million | $2.29 Billion | ▼ -64.2% |
| 2006 | 0.21x | $126.51 Million | $94.77 Million | $597.54 Million | ▼ -46.6% |
| 2005 | 0.40x | $111.59 Million | $79.62 Million | $281.35 Million | ▲ +124.5% |
| 2004 | 0.18x | $65.84 Million | $53.05 Million | $372.72 Million | ▲ +12.1% |
| 2003 | 0.16x | $19.89 Million | $10.26 Million | $126.25 Million | ▼ -77.4% |
| 2002 | 0.70x | $59.76 Million | $49.23 Million | $85.64 Million | ▲ +121.0% |
| 2001 | 0.32x | $39.98 Million | $32.34 Million | $126.64 Million | ▲ +284.0% |
| 2000 | 0.08x | $10.18 Million | $1.19 Million | $123.85 Million | ▼ -71.6% |
| 1999 | 0.29x | $41.80 Million | $24.50 Million | $144.60 Million | ▲ +753.1% |
| 1998 | 0.03x | $4.50 Million | $-1.90 Million | $132.80 Million | ▼ -87.9% |
| 1997 | 0.28x | $33.60 Million | $-3.20 Million | $119.80 Million | ▲ +93.7% |
| 1996 | 0.14x | $10.60 Million | $-16.90 Million | $73.20 Million | ▼ -78.8% |
| 1995 | 0.68x | $26.10 Million | $9.60 Million | $38.20 Million | ▼ -16.0% |
| 1994 | 0.81x | $20.10 Million | $12.80 Million | $24.70 Million | ▲ +87.2% |
| 1993 | 0.43x | $12.00 Million | $8.20 Million | $27.60 Million | — |