IDT Corporation (IDT) — Free Cash Flow Generation Index
IDT Corporation (IDT) has a Free Cash Flow Generation Index of 0.84x as of January 2026. Free cash flow of $32.17 Million represents 1% of operating cash flow ($38.32 Million). See IDT Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDT Corporation Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for IDT Corporation across 21 annual periods. Explore IDT Corporation (IDT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IDT Corporation (1995–2025)
Year-by-year Free Cash Flow Generation Index for IDT Corporation. For the full company profile including market capitalisation, see IDT Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $106.29 Million | $127.06 Million | $20.77 Million | ▲ +10.4% |
| 2024 | 0.76x | $59.27 Million | $78.19 Million | $18.92 Million | ▲ +27.5% |
| 2023 | 0.59x | $32.18 Million | $54.14 Million | $21.96 Million | ▲ +132.2% |
| 2022 | 0.26x | $7.53 Million | $29.41 Million | $21.88 Million | ▼ -65.8% |
| 2021 | 0.75x | $49.85 Million | $66.62 Million | $16.77 Million | ▼ -4.1% |
| 2019 | 0.78x | $66.46 Million | $85.14 Million | $18.68 Million | ▲ +139.4% |
| 2018 | -1.98x | $-13.67 Million | $6.89 Million | $20.57 Million | ▼ -858.3% |
| 2017 | -0.21x | $-3.94 Million | $19.01 Million | $22.95 Million | ▼ -133.1% |
| 2016 | 0.63x | $30.68 Million | $49.05 Million | $18.37 Million | ▲ +865.6% |
| 2015 | 0.06x | $1.98 Million | $30.53 Million | $28.56 Million | ▼ -89.6% |
| 2014 | 0.62x | $28.45 Million | $45.72 Million | $17.27 Million | ▼ -15.6% |
| 2013 | 0.74x | $43.68 Million | $59.26 Million | $15.58 Million | ▲ +0.8% |
| 2012 | 0.73x | $29.44 Million | $40.27 Million | $10.83 Million | ▲ +1.7% |
| 2011 | 0.72x | $44.45 Million | $61.85 Million | $17.40 Million | ▼ -15.9% |
| 2010 | 0.85x | $48.82 Million | $57.13 Million | $8.31 Million | ▲ +621.3% |
| 2004 | -0.16x | $-12.58 Million | $76.75 Million | $89.33 Million | ▲ +70.0% |
| 2003 | -0.55x | $-22.31 Million | $40.85 Million | $63.16 Million | ▲ +32.1% |
| 2002 | -0.80x | $-17.50 Million | $21.74 Million | $39.24 Million | ▲ +73.7% |
| 2001 | -3.06x | $-80.28 Million | $26.23 Million | $106.51 Million | ▼ -199.3% |
| 1998 | -1.02x | $-31.30 Million | $30.60 Million | $61.90 Million | ▲ +36.1% |
| 1995 | -1.60x | $-800.00K | $500.00K | $1.30 Million | — |