International Container Terminal Services, Inc.

ICTEFOTCIndustrials● Active

$14.68

+$0.29(+1.98%)

Market Cap$29.6B

P/E Ratio—

52W High$14.94

52W Low$6.72

Avg Volume2K

Open$14.94

Beta0.80

Free Cash Flow Financials Revenue

International Container Terminal Services, Inc. (ICTEF) Free Cash Flow & Analysis

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

ICTEF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ICTEF · FCF · TTM · margin & CAGR

Free cash flow was $1.28B for FY2025 (fiscal year ending 2025-12-31), up 18.0% year-over-year The FCF margin was 38.3%. Five-year CAGR stands at +16.1%.

FY2025 Free Cash Flow$1.28B▲ +18.0% YoY

Trailing 12M (TTM)$1.43Btrailing 4 quarters sum

FCF Margin38.3%$1.28B ÷ revenue

3-Year CAGR+11.6%FY2022 → FY2025

5-Year CAGR+16.1%FY2020 → FY2025

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 9, 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

ICTEF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.65B(376M)$1.28B▲ +18.0%38.3%

FY2024$1.58B(495M)$1.08B▲ +8.8%37.9%

FY2023$1.30B(304M)$996.5M▲ +8.2%40.5%

FY2022$1.28B(354M)$921.2M▲ +17.5%40.9%

FY2021$947.2M(163M)$783.7M▲ +29.1%42.3%

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

FCF valuation metrics

ICTEF · P/FCF · FCF yield · FCF per share

International Container Terminal Services, Inc. (ICTEF) trades at a FCF yield of 4.81% and a price-to-free-cash-flow ratio of 20.7x. FCF per share stands at $0.71, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.71

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.5

Enterprise Value basis

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

Cash flow statement summary

ICTEF · cash flow statement · operating / investing / financing

For FY2025, International Container Terminal Services, Inc. generated $1.65B in operating cash flow and spent 376M in capital expenditures, yielding $1.28B in free cash flow.

Operating Activities

+$1.65B

Cash from core business operations

2025-12-31

Investing Activities

−$1.31B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$391.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.65B) − |CapEx| (376M) = FCF ($1.28B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ICTEF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

International Container Terminal Services, Inc.YOU

ICTEF

$1.28B+18.0%38.3%

12%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

International Container Terminal Services, Inc. (ICTEF) reported free cash flow of $1.28B for FY2025 (fiscal year ending 2025-12-31), up 18.0% year-over-year. The FCF margin was 38.3%.

Based on available data, International Container Terminal Services, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $1.28B in FY2025. The 5-year CAGR stands at +16.1%.

International Container Terminal Services, Inc.'s FCF yield is 4.81% and price-to-FCF ratio is 20.7x for FY2025, based on the latest available data.

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

ICTEF free cash flow · 8 questions

International Container Terminal Services, Inc. free cash flow was $1.28B for FY2025, up 18.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.43B.

ICTEF free cash flowICTEF FCFICTEF FCF 2025ICTEF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · International Container Terminal Services, Inc. · International Container Terminal Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026