ITT Inc (ITT) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Also explore ITT Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$66.00 Million
Operating CF − Capex

Total Liabilities

$6.39 Billion
USD

Capital Expenditures

$26.10 Million
USD

ITT Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for ITT Inc across 32 annual periods. Check ITT Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ITT Inc (1994–2025)

Year-by-year free cash flow to debt coverage for ITT Inc. For the full company profile including market capitalisation, see ITT Inc (ITT) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities