ITEXITEX -3.11%71 FCF Margin % is 0.85% as of Jul. 2025, which is 94% below its 10-year median of 13.93. GuruFocus rates ITEX with a GF Score™ of 71/100 and a GF Value™ of $3.79 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 774 Capital Markets companies, ITEX ranks better than 60.98% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITEX's Free Cash Flow for the
three
months ended in Jul. 2025 was $0.01 Mil. ITEX's Revenue for the
three
months ended in Jul. 2025 was $1.29 Mil. Therefore, ITEX's FCF Margin % for the quarter that ended in Jul. 2025 was 0.85%.
The historical rank and industry rank for ITEX's FCF Margin % or its related term are showing as below:
ITEX'
s FCF Margin % Range Over the Past 10 Years
Min: 12.14 Med: 13.93 Max: 17.92
Current: 12.79
During the past 13 years, the highest FCF Margin % of ITEX was 17.92%. The lowest was 12.14%. And the median was 13.93%.
ITEX's FCF Margin % is ranked better than 60.98% of 774
companies
in the Capital Markets industry
Industry Median: 1.225
vs ITEX: 12.79
ITEX FCF Margin % Related Terms
ITEX FCF Margin % Historical Data
* Premium members only.
The historical data trend for ITEX's FCF Margin % 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.
For the Capital Markets subindustry, ITEX's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.
ITEX FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, ITEX's FCF Margin % distribution charts can be found below:
* The bar in red indicates where ITEX's FCF Margin % falls into.
* 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.
ITEX (ITEX) has a FCF Margin % of 0.85% as of Jul. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITEX and its competitors. This is 94% below median its historical median of 13.93. Over the past decade, ITEX's FCF Margin % has ranged from 12.14 to 17.92. According to the industry distribution chart, ITEX ranks #302 out of 774 companies in the Capital Markets industry, placing it in the top 39%.
Is ITEX's FCF Margin % too high?
ITEX's current FCF Margin % of 0.85% is 94% below median its 10-year median of 13.93. Over the past 10 years, this metric has ranged from a low of 12.14 to a high of 17.92. The Capital Markets industry median FCF Margin % is 1.23. ITEX's value of 0.85% is 30.6% below this industry median. Based on the distribution chart, ITEX ranks #302 out of 774 companies in the Capital Markets industry, which is above the industry midpoint. Overall, ITEX has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITEX's FCF Margin % compare to MEGL and LMFA?
According to the Capital Markets industry distribution chart, ITEX ranks #302 out of 774 companies for FCF Margin %. This puts ITEX in the upper half of its industry. The industry median FCF Margin % is 1.23. ITEX's value of 0.85% is 30.6% below this benchmark. Historically, ITEX's own FCF Margin % has ranged from 12.14 to 17.92 over the past decade. While the company's 10-year median is 13.93 vs. the industry median of 1.23, ITEX has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.23, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITEX's current FCF Margin % of 0.85% is 30.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITEX and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITEX's current FCF Margin % is 0.85%, which is 94% below median its own 10-year median of 13.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITEX stock overvalued right now?
Based on GuruFocus' analysis, ITEX (ITEX) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.79, compared to a current price of $2.95 — trading 22.1% below its estimated fair value. The current FCF Margin % is 0.85%, which is 94% below median its 10-year median of 13.93 and 30.6% below the Capital Markets industry median of 1.23. ITEX's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ITEX (ITEX), the current FCF Margin % is 0.85% as of Jul. 2025. 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 ITEX (ITEX) Overvalued in 2026?
Based on GuruFocus' analysis, ITEX stock appears to be undervalued.
The current stock price of $2.95 is trading 22.1% below its estimated GF Value™ of $3.79.
GuruFocus considers ITEX to be Modestly Undervalued.
Key valuation signals for ITEX:
FCF Margin %: 0.85% (94% below median its 10-year median of 13.93)
GF Value™: $3.79 vs. price of $2.95 (22.1% below fair value)
Industry Position: 30.6% below the Capital Markets median (#302 of 774)
No single metric tells the full story. See the ITEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ITEX Corp operates a marketplace in which products and services are exchanged by marketplace members utilizing virtual currency. Its Marketplace provides a forum for members to purchase from and sell their products and services to other members using ITEX dollars instead of the United States dollars and Canadian dollars (USD or cash). It administers the marketplace and provides record-keeping and payment transaction processing services for its members. It generates revenue by charging members percentage-based transaction fees, association fees, and other fees assessed in United States dollars and Canadian dollars.
71GF Score
Get the complete analysis for ITEX
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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