Itron Inc (ITRI) — Financial Flexibility Index
Itron Inc (ITRI) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $92.03 Million (operating CF $85.50 Million minus capex $6.53 Million) represents 0% of total liabilities ($2.35 Billion). Check asset allocation strategy of Itron Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itron Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Itron Inc across 33 annual periods. See how liquid is Itron Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Itron Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Itron Inc. For the full company profile including market capitalisation, see Itron Inc (ITRI) total market value.
| 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 | — |