ITT Inc.

ITTNYSEIndustrials● Active

$191.45

$-1.82(-0.94%)

Market Cap$17.1B

P/E Ratio—

52W High$225.26

52W Low$149.02

Avg Volume872K

Open$191.73

Beta1.27

Free Cash Flow Financials Revenue

ITT Inc. (ITT) Free Cash Flow & Analysis

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

ITT · free cash flow · updated Jun 8, 2026

Core FCF metrics

ITT · FCF · TTM · margin & CAGR

Free cash flow was $547.5M for FY2025 (fiscal year ending 2025-12-31), up 24.9% year-over-year The FCF margin was 13.9%. Five-year CAGR stands at +8.0%.

FY2025 Free Cash Flow$547.5M▲ +24.9% YoY

Trailing 12M (TTM)$484.7Mtrailing 4 quarters sum

FCF Margin13.9%$547.5M ÷ revenue

3-Year CAGR+46.6%FY2022 → FY2025

5-Year CAGR+8.0%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 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

ITT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$668.8M(121M)$547.5M▲ +24.9%13.9%

FY2024$562.1M(124M)$438.2M▲ +1.9%12.1%

FY2023$537.7M(108M)$430.1M▲ +147.3%13.1%

FY2022$277.8M(104M)$173.9M▲ +281.1%5.8%

FY2021−$7.6M(88M)−$96.0M▼ 125.7%-3.5%

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

FCF valuation metrics

ITT · P/FCF · FCF yield · FCF per share

ITT Inc. (ITT) trades at a FCF yield of 2.83% and a price-to-free-cash-flow ratio of 31.4x. FCF per share stands at $6.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.83%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x31.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x42.3

Enterprise Value basis

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

Cash flow statement summary

ITT · cash flow statement · operating / investing / financing

For FY2025, ITT Inc. generated $668.8M in operating cash flow and spent 121M in capital expenditures, yielding $547.5M in free cash flow.

Operating Activities

+$668.8M

Cash from core business operations

2025-12-31

Investing Activities

−$119.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$728.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($668.8M) − |CapEx| (121M) = FCF ($547.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ITT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ITT Inc.YOU

ITT

$547.5M+24.9%13.9%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

ITT Inc. (ITT) reported free cash flow of $547.5M for FY2025 (fiscal year ending 2025-12-31), up 24.9% year-over-year. The FCF margin was 13.9%.

Based on available data, ITT Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $547.5M in FY2025. The 5-year CAGR stands at +8.0%.

ITT Inc.'s FCF yield is 2.83% and price-to-FCF ratio is 31.4x 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

ITT free cash flow · 8 questions

ITT Inc. free cash flow was $547.5M for FY2025, up 24.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $484.7M.

ITT free cash flowITT FCFITT FCF 2025ITT free cash flow TTM

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