ITEX FCF/Debt
The Free Cash Flow to Debt Ratio of ITEX (ITEX) as of Aug 5, 2026 is 114.43 %. In the previous year, Free Cash Flow to Debt Ratio was 117.54 % — a change of -2.65% (lower).
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FCF/Debt
114.43 %
YoY
-2.65%
Last updated:
ITEX Stock analysis
Frequently Asked Questions about ITEX stock
Free Cash Flow to Debt Ratio of ITEX is 114.43 % in 2026.
Free Cash Flow to Debt Ratio of ITEX changed from 117.54 % to 114.43 %, representing a -2.65% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio ITEX since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's ITEX with sector peers and the industry average to assess whether it is attractive.
Leverage — ITEX
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