Itafos

Itafos FCF/Debt

The Free Cash Flow to Debt Ratio of Itafos (IFOS.V) as of Oct 22, 2026 is 12.87 %. In the previous year, Free Cash Flow to Debt Ratio was 48.60 % — a change of -73.52% (lower).

FCF/Debt

12.87 %

YoY

-73.52%

Last updated:

Free Cash Flow to Debt Ratio of Itafos is 2025 12.87 % . Free Cash Flow to Debt Ratio of Itafos was 2024 48.60 % . It decreases by -73.52% lower compared to the previous year.

The Itafos FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-50.00 USD
Jan 1, 2019
-5.17 USD
Jan 1, 2020
-6.77 USD
Jan 1, 2021
23.78 USD
Jan 1, 2022
117.70 USD
Jan 1, 2023
38.48 USD
Jan 1, 2024
48.60 USD
Jan 1, 2025
12.87 USD
The Itafos FCF/Debt history
YEARFCF/DebtYoY
12.87 %-73.52%
48.60 %+26.28%
38.48 %-67.30%
117.70 %+394.93%
23.78 %-451.00%
-6.77 %+31.05%
-5.17 %-89.66%
-50.00 %-77.61%
-223.33 %-57.60%
-526.68 %+16,523.26%
-3.17 %-77.45%
-14.05 %—

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Itafos Stock analysis

What does Itafos do? Itafos Inc generates revenue by providing phosphate fertilizers and specialty products through its vertically integrated business units. The company operates the Conda facility in Idaho, United States, which produces mono ammonium phosphate, merchant grade phosphoric acid, ammonium polyphosphate, and hydrofluorosilicic acid. This segment serves agricultural and industrial customers requiring high-volume fertilizer inputs, leveraging a production capacity of over 550 Kiloton per year for its primary outputs. The company also monetizes its assets through the Arraias business in Tocantins, Brazil, which manufactures single superphosphate and single superphosphate with micronutrients. With a production capacity of approximately 500kt per year, this unit targets markets needing specialized nutrient solutions. Additionally, Itafos Inc is developing future revenue streams through its Farim phosphate mine project in Guinea-Bissau, the Santana high-grade phosphate mine and fertilizer plant project in Para, Brazil, and the Araxa rare earth element and niobium mine and extraction plant project in Minas Gerais, Brazil. Itafos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Itafos stock

Free Cash Flow to Debt Ratio of Itafos is 12.87 % in 2025.

Free Cash Flow to Debt Ratio of Itafos changed from 48.60 % to 12.87 %, representing a -73.52% 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 Itafos 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 Itafos with sector peers and the industry average to assess whether it is attractive.

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Leverage — Itafos

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