ITT Inc Free Cash Flow Generation Index
ITT Inc free cash flow generation index. 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). Check ITT Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ITT Inc (1994–2025)
Free cash flow generation index of ITT Inc from 1994 to 2025. Historical FCF Generation Index trend for ITT Inc across 30 annual periods. Explore ITT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ITT Inc Free Cash Flow Generation Index by Year (1994–2025)
ITT Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for ITT Inc. For the full cash flow conversion analysis, see ITT Inc operating cash flow efficiency.
| 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 | — |