ITEX (ITEX) FCF Yield %: 14.11 (As of Jun. 28, 2026) — 15% Below Median


ITEX ITEX Corp ITEX
71 GF Score
Price $2.95
GF Value $3.79
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ITEX FCF Yield %?

ITEX ITEX -3.11% 71 FCF Yield % is 14.11 as of Jun. 28, 2026, which is 15% below its 10-year median of 16.57. 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 811 Capital Markets companies, ITEX ranks better than 82.74% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ITEX's Trailing 12-Month Free Cash Flow is $0.70 Mil, and Market Cap is $4.93 Mil. Therefore, ITEX's FCF Yield % for today is 14.11%.

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

ITEX' s FCF Yield % Range Over the Past 10 Years
Min: 9.64   Med: 16.57   Max: 22.59
Current: 14.11


During the past 13 years, the highest FCF Yield % of ITEX was 22.59%. The lowest was 9.64%. And the median was 16.57%.

ITEX's FCF Yield % is ranked better than
82.74% of 811 companies
in the Capital Markets industry
Industry Median: 0.01 vs ITEX: 14.11

ITEX's FCF Margin % for the quarter that ended in Jul. 2025 was 0.85%.


ITEX FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ITEX FCF Yield % Related Terms


ITEX FCF Yield % Historical Data

* Premium members only.

The historical data trend for ITEX's FCF Yield % 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 Yield % Chart

ITEX Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.22 18.06 14.98 9.93 10.67

ITEX Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
FCF Yield % 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 5.33 13.09 14.92 8.67 0.67

ITEX vs MEGL, LMFA, WAI: FCF Yield % Comparison

For the Capital Markets subindustry, ITEX's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ITEX's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ITEX's FCF Yield % falls into.


ITEX
71GF Score
ITEX Corp ITEX
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITEX FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=0.696 / 6.52322
=10.67%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.011 * 4 / 6.52322
=0.67%

* 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 Yield % →
What does a FCF Yield % of 14.11 mean?
ITEX (ITEX) has a FCF Yield % of 14.11 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ITEX and its competitors. This is 15% below median its historical median of 16.57. Over the past decade, ITEX's FCF Yield % has ranged from 9.64 to 22.59. According to the industry distribution chart, ITEX ranks #140 out of 811 companies in the Capital Markets industry, placing it in the top 17.3%.
Is ITEX's FCF Yield % too high?
ITEX's current FCF Yield % of 14.11 is 15% below median its 10-year median of 16.57. Over the past 10 years, this metric has ranged from a low of 9.64 to a high of 22.59. The Capital Markets industry median FCF Yield % is 0.01. ITEX's value of 14.11 is 141000% above this industry median. Based on the distribution chart, ITEX ranks #140 out of 811 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to MEGL and LMFA?
According to the Capital Markets industry distribution chart, ITEX ranks #140 out of 811 companies for FCF Yield %. This places ITEX in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.01. ITEX's value of 14.11 is 141000% above this benchmark. Historically, ITEX's own FCF Yield % has ranged from 9.64 to 22.59 over the past decade. While the company's 10-year median is 16.57 vs. the industry median of 0.01, ITEX has consistently been above 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 Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITEX's current FCF Yield % of 14.11 is 141000% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ITEX and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITEX's current FCF Yield % is 14.11, which is 15% below median its own 10-year median of 16.57. 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 Yield % is 14.11, which is 15% below median its 10-year median of 16.57 and 141000% above the Capital Markets industry median of 0.01. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ITEX (ITEX), the current FCF Yield % is 14.11 as of Jun. 28, 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 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 Yield %: 14.11 (15% below median its 10-year median of 16.57)
  • GF Value™: $3.79 vs. price of $2.95 (22.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 141000% above the Capital Markets median (#140 of 811)

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 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.
71GF Score

Get the complete analysis for ITEX

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

$2.95
Price
$3.79
GF Value