ITEX (ITEX) FCF Margin %: 0.85% (As of Jul. 2025)

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ITEX ITEX Corp ITEX
72 GF Score
Price $3.25
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What is ITEX FCF Margin %?

ITEX ITEX 72 FCF Margin % is 0.85% as of Jul. 2025. GuruFocus rates ITEX with a GF Score™ of 72/100. Among 773 Capital Markets companies, ITEX ranks better than 61.58% 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%.

As of today, ITEX's current FCF Yield % is 0.00%.

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: 0   Med: 0   Max: 12.79
Current: 12.79


During the past 13 years, the highest FCF Margin % of ITEX was 12.79%. The lowest was 0.00%. And the median was 0.00%.

ITEX's FCF Margin % is ranked better than
61.58% of 773 companies
in the Capital Markets industry
Industry Median: 0.56 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.

ITEX FCF Margin % Chart

ITEX Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.87 17.92 16.94 13.86 12.79

ITEX Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
FCF Margin % 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 7.92 17.15 19.81 12.11 0.85

ITEX vs MEGL, WAI, ABTS: FCF Margin % Comparison

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.


ITEX
72GF Score
ITEX Corp ITEX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITEX FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ITEX's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=0.696/5.44
=12.79 %

ITEX's FCF Margin for the quarter that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2025 )/Revenue (Q: Jul. 2025 )
=0.011/1.289
=0.85 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.85% mean?
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. According to the industry distribution chart, ITEX ranks #297 out of 773 companies in the Capital Markets industry, placing it in the top 38.4%.
Is ITEX's FCF Margin % too high?
ITEX's current FCF Margin % is 0.85%. The Capital Markets industry median FCF Margin % is 0.56. ITEX's value of 0.85% is 51.8% above this industry median. Based on the distribution chart, ITEX ranks #297 out of 773 companies in the Capital Markets industry, which is above the industry midpoint. Overall, ITEX has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does ITEX's FCF Margin % compare to MEGL and WAI?
According to the Capital Markets industry distribution chart, ITEX ranks #297 out of 773 companies for FCF Margin %. This puts ITEX in the upper half of its industry. The industry median FCF Margin % is 0.56. ITEX's value of 0.85% is 51.8% above this benchmark. 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 0.56, based on 773 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 51.8% above 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 0.56 — 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%. 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?
ITEX (ITEX) has a current FCF Margin % of 0.85%. The current FCF Margin % is 0.85% and 51.8% above the Capital Markets industry median of 0.56. ITEX's overall GF Score™ is 72/100. 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.

ITEX Business Description

Address 13555 South East 36th Street, Suite 210, Bellevue, WA, USA, 98006
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.
72GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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