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ITT ITT Free cash flow margin

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Other financials

Income statement

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Revenue$1.2B+32.7%
Gross profit$428.8M+32.7%
Operating income$141.2M-6.4%
Net income$78.0M-28.0%
EPS (diluted)$0.89-33.1%

Balance sheet

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Cash & equivalents$600.8M+36.6%
Total debt$3.5B+321%
Total equity$4.7B+70.5%
Total assets$11.1B+130%

Cash flow

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Operating cash flow$39.9M-64.8%
CapEx$26.1M-29.1%
Free cash flow$13.8M-82.0%

Valuation

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Market cap$17.52B+34.6%
Enterprise value$20.42B+48.9%
P/E38.3×+13.2×
P/S4.1×+0.6×

Profitability

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Gross margin35.5%+0.5pp
Operating margin15.9%-2.8pp
Net margin10.8%-3.4pp

Returns & leverage

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Return on equity12.2%-7.1pp
Debt / equity0.7×+0.4×
Current ratio1.5×+0.3×

Where this comes from

Calculated from ITT’s reported figures.

free cash flow/total revenue=11.4%

Based on trailing twelve months.

The source filing: ITT’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000216228-26-000036

FAQ

What is ITT's free cash flow margin?
ITT (ITT) reported free cash flow margin of 11.4% in Q1 2026.
How has ITT's free cash flow margin changed year-over-year?
ITT's free cash flow margin decreased by 14.3% year-over-year, from 13.4% to 11.4%.
What is the long-term trend for ITT's free cash flow margin?
Over 4 years (2020 to 2025), ITT's free cash flow margin has grown at a -1.9% compound annual growth rate (CAGR), from 15% to 13.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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