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). Explore ITT Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ITT Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for ITT Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for ITT Inc. Check ITT Inc (ITT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).