ITT's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, ITT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.79	1.55	1.86	2.20
Quick Ratio	1.05	1.24	1.10	1.39	1.79
Cash Ratio	0.37	0.47	0.47	0.70	0.99
Solvency Ratio	0.26	0.37	0.31	0.32	0.09
Operating Cash Flow Ratio	0.47	0.52	0.23	>-0.01	0.50
Short-Term Operating Cash Flow Coverage	1.50	2.86	0.62	-0.04	4.09
Net Current Asset Value	$ -250.30M	$ 464.20M	$ 313.90M	$ 387.40M	$ -232.40M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.07	0.14	0.06	0.02
Debt-to-Equity Ratio	0.41	0.11	0.23	0.09	0.05
Debt-to-Capital Ratio	0.29	0.10	0.19	0.08	0.05
Long-Term Debt-to-Capital Ratio	0.18	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.90	1.56	1.68	1.60	2.01
Debt Service Coverage Ratio	1.39	2.70	1.01	1.80	4.12
Interest Coverage Ratio	14.76	50.79	73.13	0.00	0.00
Debt to Market Cap	0.07	0.02	0.07	0.02	0.02
Interest Debt Per Share	14.47	3.59	6.28	2.30	1.23
Net Debt to EBITDA	0.69	-0.32	-0.08	-0.82	-1.65
Profitability Margins
Gross Profit Margin	35.00%	33.73%	30.87%	32.53%	31.57%
EBIT Margin	17.72%	16.14%	14.96%	14.77%	12.97%
EBITDA Margin	21.51%	19.47%	18.56%	19.73%	18.36%
Operating Profit Margin	17.46%	16.09%	15.66%	18.24%	9.14%
Pretax Profit Margin	16.54%	15.82%	15.46%	18.41%	3.44%
Net Profit Margin	12.67%	12.50%	12.28%	11.44%	2.93%
Continuous Operations Profit Margin	12.76%	12.63%	12.41%	11.56%	2.82%
Net Income Per EBT	76.63%	79.02%	79.47%	62.13%	85.09%
EBT Per EBIT	94.74%	98.35%	98.68%	100.95%	37.62%
Return on Assets (ROA)	9.55%	10.44%	9.71%	8.87%	1.69%
Return on Equity (ROE)	17.96%	16.24%	16.32%	14.21%	3.41%
Return on Capital Employed (ROCE)	18.21%	18.25%	18.04%	19.12%	6.65%
Return on Invested Capital (ROIC)	12.53%	13.59%	12.26%	11.09%	5.26%
Return on Tangible Assets	15.49%	14.70%	13.58%	12.38%	2.25%
Earnings Yield	3.29%	4.18%	5.43%	3.60%	1.09%
Efficiency Ratios
Receivables Turnover	4.44	4.68	4.56	4.80	4.71
Payables Turnover	5.41	4.98	5.15	5.00	5.53
Inventory Turnover	3.77	3.78	3.87	4.33	4.70
Fixed Asset Turnover	6.32	5.06	5.67	5.43	4.72
Asset Turnover	0.75	0.83	0.79	0.78	0.58
Working Capital Turnover Ratio	5.56	4.46	4.13	3.01	2.56
Cash Conversion Cycle	111.73	101.15	103.50	87.25	89.13
Days of Sales Outstanding	82.26	77.94	80.03	76.00	77.57
Days of Inventory Outstanding	96.92	96.53	94.35	84.31	77.60
Days of Payables Outstanding	67.45	73.31	70.88	73.06	66.04
Operating Cycle	179.18	174.47	174.38	160.31	155.17
Cash Flow Ratios
Operating Cash Flow Per Share	8.52	6.53	3.33	-0.09	5.04
Free Cash Flow Per Share	7.01	5.23	2.09	-1.12	4.30
CapEx Per Share	1.50	1.31	1.25	1.03	0.73
Free Cash Flow to Operating Cash Flow	0.82	0.80	0.63	12.63	0.85
Dividend Paid and CapEx Coverage Ratio	2.93	2.64	1.45	-0.05	3.56
Capital Expenditure Coverage Ratio	5.66	5.00	2.67	-0.09	6.86
Operating Cash Flow Coverage Ratio	0.61	1.89	0.54	-0.04	4.09
Operating Cash Flow to Sales Ratio	0.17	0.16	0.09	>-0.01	0.18
Free Cash Flow Yield	3.73%	4.38%	2.57%	-1.09%	5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.37	23.92	18.43	27.78	92.11
Price-to-Sales (P/S) Ratio	3.85	2.99	2.26	3.18	2.69
Price-to-Book (P/B) Ratio	5.51	3.88	3.01	3.95	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	26.84	22.83	38.89	-91.55	17.89
Price-to-Operating Cash Flow Ratio	22.10	18.26	24.35	-1.16K	15.28
Price-to-Earnings Growth (PEG) Ratio	-5.71	1.78	0.94	0.08	-1.19
Price-to-Fair Value	5.51	3.88	3.01	3.95	3.14
Enterprise Value Multiple	18.59	15.05	12.12	15.28	13.02
Enterprise Value	15.25B	9.62B	6.72B	8.34B	5.92B
EV to EBITDA	18.59	15.05	12.12	15.28	13.02
EV to Sales	4.00	2.93	2.25	3.02	2.39
EV to Free Cash Flow	27.88	22.36	38.64	-86.86	15.88
EV to Operating Cash Flow	22.95	17.88	24.19	-1.10K	13.56
Tangible Book Value Per Share	9.39	16.99	14.15	14.19	12.42
Shareholders’ Equity Per Share	34.17	30.72	26.96	25.88	24.53
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.20	0.37	0.18
Revenue Per Share	48.89	39.89	35.82	32.15	28.58
Net Income Per Share	6.20	4.99	4.40	3.68	0.84
Tax Burden	0.77	0.79	0.79	0.62	0.85
Interest Burden	0.93	0.98	1.03	1.25	0.27
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.09	0.09	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.74	1.31	0.75	-0.02	6.38

Currency in USD

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