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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Traeger (COOK) FCF Margin (2020 - 2025)

Traeger (COOK) has 6 years of FCF Margin data on record, last reported at 5.29% in Q3 2025.

  • For Q3 2025, FCF Margin rose 59.0% year-over-year to 5.29%; the TTM value through Sep 2025 reached 3.59%, up 316.0%, while the annual FY2024 figure was 3.84%, 344.0% down from the prior year.
  • FCF Margin reached 5.29% in Q3 2025 per COOK's latest filing, down from 13.21% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.77% in Q2 2023 and bottomed at 22.99% in Q1 2022.
  • Average FCF Margin over 5 years is 0.46%, with a median of 4.7% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -2166bps in 2021, then surged 2426bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 18.32% in 2021, then surged by 132bps to 5.94% in 2022, then crashed by -81bps to 1.16% in 2023, then soared by 764bps to 9.98% in 2024, then tumbled by -47bps to 5.29% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 5.29% in Q3 2025, 13.21% in Q2 2025, and 15.2% in Q1 2025.