ITEX

ITEX FCF/Debt

The Free Cash Flow to Debt Ratio of ITEX (ITEX) as of Oct 9, 2026 is 748.39 %. In the previous year, Free Cash Flow to Debt Ratio was 2,045.45 % — a change of -63.41% (lower).

FCF/Debt

748.39 %

YoY

-63.41%

Last updated:

Free Cash Flow to Debt Ratio of ITEX is 2025 748.39 % . Free Cash Flow to Debt Ratio of ITEX was 2024 2,045.45 % . It decreases by -63.41% lower compared to the previous year.

The ITEX FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2014
40.13 USD
Jan 1, 2015
174.51 USD
Jan 1, 2016
169.90 USD
Jan 1, 2017
124.00 M USD
Jan 1, 2020
123.20 M USD
Jan 1, 2022
1,129.25 USD
Jan 1, 2023
2,045.45 USD
Jan 1, 2025
748.39 USD
The ITEX FCF/Debt history
YEARFCF/DebtYoY
748.39 %-63.41%
2,045.45 %+81.13%
1,129.25 %-100.00%
123.20 M %-0.65%
124.00 M %+72.98 M%
169.90 %-2.64%
174.51 %+334.83%
40.13 %—
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ITEX Stock analysis

What does ITEX do? ITEX is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ITEX stock

Free Cash Flow to Debt Ratio of ITEX is 748.39 % in 2025.

Free Cash Flow to Debt Ratio of ITEX changed from 2,045.45 % to 748.39 %, representing a -63.41% 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.

Access this data via the Eulerpool API

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