It Tech Packaging annual free cash flow
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It Tech Packaging Free Cash Flow (FCF) History (ITP)
It Tech Packaging reported $6.0M in free cash flow for fiscal 2024, an increase of $15.4M from the previous fiscal year, with a free cash flow margin of 7.87%.
View full It Tech Packaging company overviewIt Tech Packaging free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $6.0M | $15.4M | — | +7.87% |
| 2023 | 2023-12-31 | −$9.4M | −$15.6M | — | −10.89% |
| 2022 | 2022-12-31 | $6.2M | $33.7M | — | +6.16% |
| 2021 | 2021-12-31 | −$27.5M | −$22.5M | — | −17.10% |
| 2020 | 2020-12-31 | −$5.0M | −$6.1M | — | −4.92% |
| 2019 | 2019-12-31 | $1.1M | −$5.9M | −84.02% | +0.95% |
| 2018 | 2018-12-31 | $7.0M | −$1.8M | −20.52% | +8.04% |
| 2017 | 2017-12-31 | $8.8M | $5.1M | +137.61% | +7.50% |
| 2016 | 2016-12-31 | $3.7M | $1.8M | +97.02% | +2.74% |
| 2015 | 2015-12-31 | $1.9M | $8.8M | — | +1.38% |
| 2014 | 2014-12-31 | −$6.9M | $27.8M | — | −5.03% |
| 2013 | 2013-12-31 | −$34.6M | −$40.6M | — | −27.56% |
| 2012 | 2012-12-31 | $6.0M | $12.7M | — | +3.94% |
| 2011 | 2011-12-31 | −$6.8M | $7.6M | — | −4.51% |
| 2010 | 2010-12-31 | −$14.4M | −$15.8M | — | −11.63% |
| 2009 | 2009-12-31 | $1.4M | — | — | +1.40% |
It Tech Packaging quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $1.5M | $267,420 | +21.70% | +5.86% |
| Q2 2025 | 2025-06-30 | $1.3M | $673,829 | +100.83% | +5.41% |
| Q1 2025 | 2025-03-31 | −$2.5M | −$3.1M | — | −22.79% |
| Q4 2024 | 2024-12-31 | $3.5M | $11.2M | — | +19.58% |
| Q3 2024 | 2024-09-30 | $1.2M | $3.1M | — | +4.91% |
| Q2 2024 | 2024-06-30 | $668,304 | $5.0M | — | +2.55% |
| Q1 2024 | 2024-03-31 | $615,393 | −$3.9M | −86.37% | +8.97% |
| Q4 2023 | 2023-12-31 | −$7.7M | −$8.1M | — | −36.75% |
| Q3 2023 | 2023-09-30 | −$1.9M | −$4.4M | — | −12.04% |
| Q2 2023 | 2023-06-30 | −$4.3M | −$3.6M | — | −14.44% |
| Q1 2023 | 2023-03-31 | $4.5M | $471,996 | +11.67% | +22.81% |
| Q4 2022 | 2022-12-31 | $436,008 | $8.7M | — | +2.04% |
| Q3 2022 | 2022-09-30 | $2.5M | $6.0M | — | +7.82% |
| Q2 2022 | 2022-06-30 | −$774,772 | $6.6M | — | −2.44% |
| Q1 2022 | 2022-03-31 | $4.0M | $12.4M | — | +26.11% |
| Q4 2021 | 2021-12-31 | −$8.3M | −$4.1M | — | −18.39% |
| Q3 2021 | 2021-09-30 | −$3.5M | $2.2M | — | −7.72% |
| Q2 2021 | 2021-06-30 | −$7.4M | −$6.2M | — | −15.94% |
| Q1 2021 | 2021-03-31 | −$8.3M | −$14.4M | — | −34.39% |
| Q4 2020 | 2020-12-31 | −$4.2M | −$5.6M | — | −12.89% |
| Q3 2020 | 2020-09-30 | −$5.7M | −$9.6M | — | −16.94% |
| Q2 2020 | 2020-06-30 | −$1.2M | −$1.4M | — | −4.66% |
| Q1 2020 | 2020-03-31 | $6.1M | $10.6M | — | +69.81% |
| Q4 2019 | 2019-12-31 | $1.4M | −$5.5M | −79.46% | +4.26% |
| Q3 2019 | 2019-09-30 | $4.0M | $3.9M | +4681.25% | +12.04% |
| Q2 2019 | 2019-06-30 | $183,249 | −$5.3M | −96.66% | +0.55% |
| Q1 2019 | 2019-03-31 | −$4.5M | $1.1M | — | −25.60% |
| Q4 2018 | 2018-12-31 | $7.0M | $7.4M | — | +27.91% |
| Q3 2018 | 2018-09-30 | $82,950 | −$11.3M | −99.27% | +0.31% |
| Q2 2018 | 2018-06-30 | $5.5M | $3.7M | +215.72% | +16.53% |
| Q1 2018 | 2018-03-31 | −$5.6M | −$1.7M | — | −294.71% |
| Q4 2017 | 2017-12-31 | −$441,674 | −$3.2M | — | −1.25% |
| Q3 2017 | 2017-09-30 | $11.4M | $7.5M | +195.27% | +33.94% |
| Q2 2017 | 2017-06-30 | $1.7M | $3.8M | — | +7.62% |
| Q1 2017 | 2017-03-31 | −$3.9M | −$3.0M | — | −15.41% |
| Q4 2016 | 2016-12-31 | $2.8M | $257,942 | +10.25% | +8.85% |
| Q3 2016 | 2016-09-30 | $3.9M | $5.0M | — | +10.28% |
| Q2 2016 | 2016-06-30 | −$2.0M | −$7.2M | — | −5.32% |
| Q1 2016 | 2016-03-31 | −$914,821 | $3.7M | — | −3.28% |
| Q4 2015 | 2015-12-31 | $2.5M | $19.4M | — | +7.17% |
| Q3 2015 | 2015-09-30 | −$1.1M | $9.8M | — | −3.49% |
| Q2 2015 | 2015-06-30 | $5.1M | −$8.0M | −60.80% | +12.44% |
| Q1 2015 | 2015-03-31 | −$4.6M | −$12.5M | — | −17.53% |
| Q4 2014 | 2014-12-31 | −$16.9M | −$11.2M | — | −51.72% |
| Q3 2014 | 2014-09-30 | −$10.9M | $27.0M | — | −26.75% |
| Q2 2014 | 2014-06-30 | $13.1M | $8.5M | +183.74% | +34.62% |
| Q1 2014 | 2014-03-31 | $7.8M | $3.5M | +78.94% | +30.37% |
| Q4 2013 | 2013-12-31 | −$5.7M | −$2.8M | — | −16.30% |
| Q3 2013 | 2013-09-30 | −$37.9M | −$43.1M | — | −100.53% |
| Q2 2013 | 2013-06-30 | $4.6M | $5.2M | — | +13.97% |
| Q1 2013 | 2013-03-31 | $4.4M | $191,692 | +4.59% | +22.13% |
| Q4 2012 | 2012-12-31 | −$2.9M | $4.2M | — | −6.66% |
| Q3 2012 | 2012-09-30 | $5.2M | $4.2M | +433.38% | +13.85% |
| Q2 2012 | 2012-06-30 | −$542,116 | $10.8M | — | −1.53% |
| Q1 2012 | 2012-03-31 | $4.2M | $1.4M | +52.11% | +12.15% |
| Q4 2011 | 2011-12-31 | −$7.1M | −$9.5M | — | −18.16% |
| Q3 2011 | 2011-09-30 | $977,909 | — | — | +2.64% |
| Q2 2011 | 2011-06-30 | −$11.4M | — | — | −27.42% |
| Q1 2011 | 2011-03-31 | $2.7M | — | — | +8.27% |
| Q3 2010 | 2010-09-30 | $2.4M | — | — | +10.47% |
It Tech Packaging free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.1M to $6.0M, a compound annual growth rate of 39.90%. It Tech Packaging's latest reported quarter, Q3 2025, generated $1.5M in free cash flow, an increase of 21.70% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review It Tech Packaging filings at SEC.gov ↗