ITT Inc (ITT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.35x
ITT Inc (ITT) has a Free Cash Flow Generation Index of 0.35x as of March 2026. Free cash flow of $13.80 Million represents 0% of operating cash flow ($39.90 Million). See ITT Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
$13.80 Million
USD
Operating Cash Flow
$39.90 Million
USD
Capital Expenditures
$26.10 Million
USD
ITT Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for ITT Inc across 30 annual periods. Explore ITT Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ITT Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for ITT Inc. For the full company profile including market capitalisation, see ITT Inc (ITT) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $547.50 Million | $668.80 Million | $121.30 Million | ▲ +5.0% |
| 2024 | 0.78x | $438.20 Million | $562.10 Million | $123.90 Million | ▼ -2.5% |
| 2023 | 0.80x | $430.10 Million | $537.70 Million | $107.60 Million | ▲ +27.8% |
| 2022 | 0.63x | $173.90 Million | $277.80 Million | $103.90 Million | ▼ -26.7% |
| 2020 | 0.85x | $373.20 Million | $436.90 Million | $63.70 Million | ▲ +14.6% |
| 2019 | 0.75x | $267.20 Million | $358.60 Million | $91.40 Million | ▲ +0.7% |
| 2018 | 0.74x | $272.10 Million | $367.60 Million | $95.50 Million | ▲ +37.7% |
| 2017 | 0.54x | $131.70 Million | $245.00 Million | $113.30 Million | ▼ -3.9% |
| 2016 | 0.56x | $141.30 Million | $252.70 Million | $111.40 Million | ▼ -9.9% |
| 2015 | 0.62x | $141.70 Million | $228.40 Million | $86.70 Million | ▲ +23.4% |
| 2014 | 0.50x | $120.20 Million | $239.00 Million | $118.80 Million | ▲ +21.0% |
| 2013 | 0.42x | $87.40 Million | $210.30 Million | $122.90 Million | ▼ -36.3% |
| 2012 | 0.65x | $157.60 Million | $241.40 Million | $83.80 Million | ▲ +56.2% |
| 2011 | 0.42x | $74.00 Million | $177.00 Million | $103.00 Million | ▼ -43.2% |
| 2010 | 0.74x | $913.00 Million | $1.24 Billion | $328.00 Million | ▼ -6.4% |
| 2009 | 0.79x | $998.10 Million | $1.27 Billion | $271.60 Million | ▲ +1.3% |
| 2008 | 0.78x | $861.80 Million | $1.11 Billion | $248.70 Million | ▲ +11.8% |
| 2007 | 0.69x | $542.60 Million | $781.90 Million | $239.30 Million | ▼ -12.6% |
| 2006 | 0.79x | $683.80 Million | $860.90 Million | $177.10 Million | ▲ +7.8% |
| 2005 | 0.74x | $502.50 Million | $681.70 Million | $179.20 Million | ▲ +7.2% |
| 2004 | 0.69x | $363.50 Million | $528.60 Million | $165.10 Million | ▼ -6.9% |
| 2003 | 0.74x | $433.20 Million | $586.80 Million | $153.60 Million | ▼ -1.5% |
| 2002 | 0.75x | $458.10 Million | $611.30 Million | $153.20 Million | ▲ +20.8% |
| 2001 | 0.62x | $284.20 Million | $458.20 Million | $174.00 Million | ▲ +9.9% |
| 2000 | 0.56x | $234.00 Million | $414.60 Million | $180.60 Million | ▲ +104.6% |
| 1999 | -12.14x | $-713.90 Million | $58.80 Million | $772.70 Million | ▼ -3039.9% |
| 1997 | 0.41x | $323.40 Million | $783.10 Million | $459.70 Million | ▲ +193.2% |
| 1996 | 0.14x | $66.60 Million | $472.90 Million | $406.30 Million | ▲ +112.1% |
| 1995 | -1.16x | $-242.00 Million | $208.00 Million | $450.00 Million | ▼ -320.8% |
| 1994 | 0.53x | $810.00 Million | $1.54 Billion | $727.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).