Itafos (TSXV:IFOS) Cyclically Adjusted FCF per Share: C$-0.47 (As of Mar. 2026)

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TSXV:IFOS Itafos Inc TSXV:IFOS
60 GF Score
Price C$2.42
GF Value C$2.00
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Itafos Cyclically Adjusted FCF per Share?

Itafos TSXV:IFOS 60 Cyclically Adjusted FCF per Share is C$-0.47 as of Mar. 2026. GuruFocus rates TSXV:IFOS with a GF Score™ of 60/100 and a GF Value™ of C$2.00 (Modestly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Itafos's adjusted free cash flow per share for the three months ended in Mar. 2026 was C$-0.122. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.47 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 69.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 63.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 36.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Itafos was 69.90% per year. The lowest was -24.10% per year. And the median was 12.40% per year.

As of today (2026-07-13), Itafos's current stock price is C$2.42. Itafos's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was C$-0.47. Itafos's Cyclically Adjusted Price-to-FCF of today is .


Itafos  (TSXV:IFOS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Itafos Cyclically Adjusted FCF per Share Related Terms


Itafos Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Itafos's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itafos Cyclically Adjusted FCF per Share Chart

Itafos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.15 -18.37 -4.15 -1.19 -0.50

Itafos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.87 -0.71 -0.70 -0.50 -0.47

TSXV:IFOS vs CTVA, CF, MOS: Cyclically Adjusted FCF per Share Comparison

For the Agricultural Inputs subindustry, Itafos's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itafos Cyclically Adjusted Price-to-FCF vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Itafos's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Itafos's Cyclically Adjusted Price-to-FCF falls into.


TSXV:IFOS
60GF Score
Itafos Inc TSXV:IFOS
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itafos Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Itafos's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.122/330.2130*330.2130
=-0.122

Current CPI (Mar. 2026) = 330.2130.

Itafos Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -1.478 241.018 -2.025
201609 -1.562 241.428 -2.136
201612 -0.209 241.432 -0.286
201703 -0.182 243.801 -0.247
201706 -0.332 244.955 -0.448
201709 -0.300 246.819 -0.401
201712 -0.244 246.524 -0.327
201803 -0.195 249.554 -0.258
201806 -0.079 251.989 -0.104
201809 -0.280 252.439 -0.366
201812 -0.198 251.233 -0.260
201903 0.021 254.202 0.027
201906 0.056 256.143 0.072
201909 -0.029 256.759 -0.037
201912 -0.154 256.974 -0.198
202003 -0.070 258.115 -0.090
202006 -0.009 257.797 -0.012
202009 -0.074 260.280 -0.094
202012 0.024 260.474 0.030
202103 0.090 264.877 0.112
202106 0.148 271.696 0.180
202109 -0.014 274.310 -0.017
202112 0.176 278.802 0.208
202203 0.337 287.504 0.387
202206 0.252 296.311 0.281
202209 0.342 296.808 0.380
202212 0.231 296.797 0.257
202303 0.135 301.836 0.148
202306 0.269 305.109 0.291
202309 -0.148 307.789 -0.159
202312 0.022 306.746 0.024
202403 0.121 312.332 0.128
202406 0.296 314.175 0.311
202409 -0.160 315.301 -0.168
202412 0.120 315.605 0.126
202503 0.174 319.799 0.180
202506 0.069 322.561 0.071
202509 -0.040 324.800 -0.041
202512 -0.124 324.054 -0.126
202603 -0.122 330.213 -0.122

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of C$-0.47 mean?
Itafos (TSXV:IFOS) has a Cyclically Adjusted FCF per Share of C$-0.47 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Itafos and its competitors.
Is Itafos' Cyclically Adjusted FCF per Share too high?
Itafos' current Cyclically Adjusted FCF per Share is C$-0.47. Overall, Itafos has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itafos' Cyclically Adjusted FCF per Share compare to CTVA and CF?
Itafos' Cyclically Adjusted FCF per Share of C$-0.47 can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Agriculture company?
A good Cyclically Adjusted FCF per Share depends on the Agriculture industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Itafos and its competitors. Itafos's current Cyclically Adjusted FCF per Share is C$-0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itafos stock overvalued right now?
Based on GuruFocus' analysis, Itafos (TSXV:IFOS) is currently considered Modestly Overvalued. The stock's GF Value™ is C$2.00, compared to a current price of C$2.42 — trading 21% above its estimated fair value. The current Cyclically Adjusted FCF per Share is C$-0.47. Itafos' overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Itafos (TSXV:IFOS), the current Cyclically Adjusted FCF per Share is C$-0.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Itafos (TSXV:IFOS) Overvalued in 2026?

Based on GuruFocus' analysis, Itafos stock appears to be overvalued. The current stock price of C$2.42 is trading 21% above its estimated GF Value™ of C$2.00. GuruFocus considers Itafos to be Modestly Overvalued.

Key valuation signals for TSXV:IFOS:

  • Cyclically Adjusted FCF per Share: C$-0.47
  • GF Value™: C$2.00 vs. price of C$2.42 (21% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TSXV:IFOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Itafos Business Description

Other Exchanges ITFS:USA82E:Germany
Address 5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Itafos Inc is a phosphate and specialty fertilizer company. The Company's businesses and projects are Conda, a vertically integrated phosphate fertilizer business located in Idaho, US; Arraias, a vertically integrated phosphate fertilizer business located in Tocantins, Brazil; Farim, a phosphate mine project located in Farim, Guinea-Bissau; and Santana, a vertically integrated phosphate mine and fertilizer plant project located in Para, Brazil. The Company's segment reporting is Conda, which generates maximum revenue; Arraias; Development and Exploration; and Corporate.
60GF Score

Get the complete analysis for TSXV:IFOS

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.42
Price
C$2.00
GF Value