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). Read IDT Corporation total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (IDT) total market value.
| 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 | — |