Itafos Inc.

IFOS.VTSXVBasic Materials● Active

$2.47

+$0.03(+1.23%)

Market Cap$481106600

P/E Ratio—

52W High$4.67

52W Low$2.32

Avg Volume303K

Open$2.48

Beta0.63

Free Cash Flow Financials Revenue

Itafos Inc. (IFOS.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IFOS.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

IFOS.V · FCF · TTM · margin & CAGR

Free cash flow was $4.7M for FY2025 (fiscal year ending 2025-12-31), down 91.1% year-over-year The FCF margin was 0.8%.

FY2025 Free Cash Flow$4.7M▼ -91.1% YoY

Trailing 12M (TTM)−$35.3MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.8%$4.7M ÷ revenue

3-Year CAGR-69.8%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IFOS.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$84.2M(80M)$4.7M▼ 91.1%0.8%

FY2024$120.0M(67M)$52.6M▲ +31.6%10.7%

FY2023$94.7M(55M)$40.0M▼ 76.4%8.6%

FY2022$208.4M(39M)$169.4M▲ +180.3%28.6%

FY2021$94.5M(34M)$60.4M▲ +447.1%14.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IFOS.V · P/FCF · FCF yield · FCF per share

Itafos Inc. (IFOS.V) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IFOS.V · cash flow statement · operating / investing / financing

For FY2025, Itafos Inc. generated $84.2M in operating cash flow and spent 80M in capital expenditures, yielding $4.7M in free cash flow.

Operating Activities

+$84.2M

Cash from core business operations

2025-12-31

Investing Activities

−$41.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$47.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($84.2M) − |CapEx| (80M) = FCF ($4.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

IFOS.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Itafos Inc.YOU

IFOS.V

$4.7M-91.1%0.8%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Itafos Inc. (IFOS.V) reported free cash flow of $4.7M for FY2025 (fiscal year ending 2025-12-31), down 91.1% year-over-year. The FCF margin was 0.8%.

Based on available data, Itafos Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $169.4M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IFOS.V free cash flow · 8 questions

Itafos Inc. free cash flow was $4.7M for FY2025, down 91.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$35.3M.

IFOS.V free cash flowIFOS.V FCFIFOS.V FCF 2025IFOS.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Itafos Inc. · Itafos Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026