ITG (ITG) FCF Margin %: -3.89% (As of Dec. 2025)

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ITG ITG Inc ITG
11 GF Score
Price $13.72
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What is ITG FCF Margin %?

ITG ITG +1.04% 11 FCF Margin % is -3.89% as of Dec. 2025. GuruFocus rates ITG with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 1,770 Construction companies, ITG ranks worse than 71.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITG's Free Cash Flow for the six months ended in Dec. 2025 was $-45 Mil. ITG's Revenue for the six months ended in Dec. 2025 was $1,155 Mil. Therefore, ITG's FCF Margin % for the quarter that ended in Dec. 2025 was -3.89%.

As of today, ITG's current FCF Yield % is -6.76%.

The historical rank and industry rank for ITG's FCF Margin % or its related term are showing as below:

ITG' s FCF Margin % Range Over the Past 10 Years
Min: -3.89   Med: -1.47   Max: 0.96
Current: -3.89


During the past 2 years, the highest FCF Margin % of ITG was 0.96%. The lowest was -3.89%. And the median was -1.47%.

ITG's FCF Margin % is ranked worse than
71.64% of 1770 companies
in the Construction industry
Industry Median: 2.595 vs ITG: -3.89


ITG FCF Margin % Related Terms


ITG FCF Margin % Historical Data

* Premium members only.

The historical data trend for ITG'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.

ITG FCF Margin % Chart

ITG Annual Data
Trend Dec24 Dec25
FCF Margin %
0.96 -3.89

ITG Semi-Annual Data
Dec24 Dec25
FCF Margin % 0.96 -3.89

ITG vs BBCP, ORN, BWMN: FCF Margin % Comparison

For the Engineering & Construction subindustry, ITG'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.


ITG FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, ITG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ITG's FCF Margin % falls into.


ITG
11GF Score
ITG Inc ITG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITG FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-44.956/1154.857
=-3.89 %

ITG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-44.956/1154.857
=-3.89 %

* 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 -3.89% mean?
ITG (ITG) has a FCF Margin % of -3.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITG and its competitors. According to the industry distribution chart, ITG ranks #1268 out of 1770 companies in the Construction industry, placing it in the top 71.6%.
Is ITG's FCF Margin % too high?
ITG's current FCF Margin % is -3.89%. Based on the distribution chart, ITG ranks #1268 out of 1770 companies in the Construction industry, which is below the industry midpoint. Overall, ITG has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does ITG's FCF Margin % compare to BBCP and ORN?
According to the Construction industry distribution chart, ITG ranks #1268 out of 1770 companies for FCF Margin %. This places ITG in the lower half of its industry. The industry median FCF Margin % is 2.60. 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 Construction company?
The median FCF Margin % among Construction companies is 2.60, based on 1,770 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. 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 ITG and its competitors. For the Construction industry, the median FCF Margin % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITG's current FCF Margin % is -3.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITG stock overvalued right now?
ITG (ITG) has a current FCF Margin % of -3.89%. The current FCF Margin % is -3.89%. ITG's overall GF Score™ is 11/100 with 3 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 ITG (ITG), the current FCF Margin % is -3.89% as of Dec. 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.

ITG Business Description

Address 2400 E Commercial Boulevard, Ste 1000, Fort Lauderdale, FL, USA, 33308
ITG Inc provides services to the digital and other utility infrastructure industries throughout the United States. Its services support the planning, design, construction, operation, maintenance, and expansion of broadband and other infrastructure networks. It operates through two complementary service lines: i) Engineering & Maintenance: It provides re-occurring, mission-critical services required by network owners to operate, maintain, optimize and expand their infrastructure. ii) Infrastructure Deployment. It provides large-scale network and fiber construction services for incumbent carriers, overbuilders, and data center operators and underground civil construction services for public and private utilities. The majority of revenue is derived from the Engineering & Maintenance services.
11GF 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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