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ITT ITT Free cash flow margin

Free cash flow margin at other companies

Amphenol logo
AmphenolAPH
17.9%+4.6pp
TE Connectivity logo
TE ConnectivityTEL
18.1%+0.8pp
Nordson logo
NordsonNDSN
24.6%+7.6pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
IDEX logo
IDEXIEX
17.3%+0.3pp
Ametek logo
AmetekAME
22.4%-2.3pp

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$17.08B+55.9%
Enterprise value$19.98B+76.8%
P/E37.3×+16.1×
P/S+1.0×

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.

Based on trailing twelve months.

The official record: ITT’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 2 years (2023 to 2025), ITT's free cash flow margin has grown at a 11.3% compound annual growth rate (CAGR), from 44.3% to 54.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.