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Itron ITRI Free cash flow yield

Free cash flow yield at other companies

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Badger MeterBMI
3.8%+1.1pp
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Honeywell InternationalHON
2.9%-1.1pp
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Advanced Energy IndustriesAEIS
0.6%-2.2pp
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Mueller Water ProductsMWA
4.7%-0.6pp
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XylemXYL
3.4%+0.3pp
Fortive logo
FortiveFTV
5.7%-0.1pp

Other financials

Income statement

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Revenue$587.0M-3.3%
Gross profit$236.3M+8.8%
Operating income$67.6M-11.3%
Net income$53.5M-18.4%
EPS (diluted)$1.18-16.9%

Balance sheet

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Cash & equivalents$712.9M-36.5%
Total debt$1.6B+26.5%
Total equity$1.6B+8.0%
Total assets$4.0B+13.6%

Cash flow

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Operating cash flow$85.5M+18.6%
CapEx$6.5M+40.7%
Free cash flow$79.0M+17.0%

Valuation

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Market cap$3.6B-16.8%

Profitability

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Gross margin38.8%+4.0pp
Operating margin13%+1.6pp
Net margin12.3%+2.0pp
FCF margin16.8%+7.0pp

Returns & leverage

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Return on equity18.7%+0.9pp
Debt / equity+0.1×
Current ratio2.7×+0.7×

Where this comes from

Calculated from Itron’s reported figures.

Based on trailing twelve months.

The official record: Itron’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Itron's free cash flow yield?
Itron (ITRI) reported free cash flow yield of 9.9% in Q1 2026.
How has Itron's free cash flow yield changed year-over-year?
Itron's free cash flow yield increased by 96.8% year-over-year, from 5% to 9.9%.
What is the long-term trend for Itron's free cash flow yield?
Over 4 years (2020 to 2025), Itron's free cash flow yield has grown at a 58.5% compound annual growth rate (CAGR), from 1.5% to 9.2%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.