ITT Inc Financial Flexibility Index
ITT Inc financial flexibility index. ITT Inc (ITT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $66.00 Million (operating CF $39.90 Million minus capex $26.10 Million) represents 0% of total liabilities ($6.39 Billion). Explore reinvestment intensity of ITT Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ITT Inc (1994–2025)
Financial flexibility index of ITT Inc from 1994 to 2025. Historical Financial Flexibility Index trend for ITT Inc across 32 annual periods. Check ITT Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ITT Inc Financial Flexibility Index by Year (1994–2025)
ITT Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for ITT Inc. For the full cash flow conversion analysis, see ITT Inc (ITT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $790.10 Million | $668.80 Million | $2.22 Billion | ▲ +0.7% |
| 2024 | 0.35x | $686.00 Million | $562.10 Million | $1.94 Billion | ▼ -23.7% |
| 2023 | 0.46x | $645.30 Million | $537.70 Million | $1.39 Billion | ▲ +84.8% |
| 2022 | 0.25x | $381.70 Million | $277.80 Million | $1.52 Billion | ▲ +314.0% |
| 2021 | 0.06x | $80.80 Million | $-7.60 Million | $1.33 Billion | ▼ -74.0% |
| 2020 | 0.23x | $500.60 Million | $436.90 Million | $2.15 Billion | ▲ +5.0% |
| 2019 | 0.22x | $450.00 Million | $358.60 Million | $2.03 Billion | ▼ -3.2% |
| 2018 | 0.23x | $463.10 Million | $367.60 Million | $2.02 Billion | ▲ +34.4% |
| 2017 | 0.17x | $358.30 Million | $245.00 Million | $2.10 Billion | ▲ +1.7% |
| 2016 | 0.17x | $364.10 Million | $252.70 Million | $2.17 Billion | ▲ +25.4% |
| 2015 | 0.13x | $315.10 Million | $228.40 Million | $2.36 Billion | ▼ -10.0% |
| 2014 | 0.15x | $357.80 Million | $239.00 Million | $2.41 Billion | ▲ +12.8% |
| 2013 | 0.13x | $333.20 Million | $210.30 Million | $2.53 Billion | ▲ +8.5% |
| 2012 | 0.12x | $325.20 Million | $241.40 Million | $2.68 Billion | ▲ +28.9% |
| 2011 | 0.09x | $280.00 Million | $177.00 Million | $2.98 Billion | ▼ -52.4% |
| 2010 | 0.20x | $1.57 Billion | $1.24 Billion | $7.93 Billion | ▼ -7.0% |
| 2009 | 0.21x | $1.54 Billion | $1.27 Billion | $7.25 Billion | ▲ +16.0% |
| 2008 | 0.18x | $1.36 Billion | $1.11 Billion | $7.42 Billion | ▲ +36.5% |
| 2007 | 0.13x | $1.02 Billion | $781.90 Million | $7.61 Billion | ▼ -41.0% |
| 2006 | 0.23x | $1.04 Billion | $860.90 Million | $4.57 Billion | ▲ +14.6% |
| 2005 | 0.20x | $860.90 Million | $681.70 Million | $4.34 Billion | ▲ +41.1% |
| 2004 | 0.14x | $693.70 Million | $528.60 Million | $4.93 Billion | ▼ -22.3% |
| 2003 | 0.18x | $740.40 Million | $586.80 Million | $4.09 Billion | ▲ +0.7% |
| 2002 | 0.18x | $764.50 Million | $611.30 Million | $4.25 Billion | ▼ -10.9% |
| 2001 | 0.20x | $632.20 Million | $458.20 Million | $3.13 Billion | ▲ +15.3% |
| 2000 | 0.18x | $595.20 Million | $414.60 Million | $3.40 Billion | ▼ -27.8% |
| 1999 | 0.24x | $831.50 Million | $58.80 Million | $3.43 Billion | ▲ +732.3% |
| 1998 | -0.04x | $-143.70 Million | $-436.20 Million | $3.75 Billion | ▼ -116.6% |
| 1997 | 0.23x | $1.24 Billion | $783.10 Million | $5.40 Billion | ▲ +22.9% |
| 1996 | 0.19x | $879.20 Million | $472.90 Million | $4.69 Billion | ▲ +49.6% |
| 1995 | 0.13x | $658.00 Million | $208.00 Million | $5.25 Billion | ▲ +427.9% |
| 1994 | 0.02x | $2.26 Billion | $1.54 Billion | $95.39 Billion | — |