T3 Defense (DFNS) FCF Margin (2022 - 2026)
T3 Defense's quarterly FCF Margin came in at 129.18% in Q1 2026, up 90.51% quarter-over-quarter from 1360.57% in Q3 2024.
T3 Defense has reported FCF Margin for 4 years, with the latest figure at 129.18% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin changed N/A year-over-year to 129.18%; the trailing twelve-month figure through Mar 2026 stood at 171.78% (changed N/A YoY), and the FY2024 full-year result was 64.56%, down 5878.0% from the prior year.
- FCF Margin for Q1 2026 stood at 129.18%, up from 1360.57% in the prior quarter.
- The five-year high for FCF Margin was 108.52% in Q4 2022, with the low at 1360.57% in Q3 2024.
- Average FCF Margin over 4 years is 238.01%, with a median of 40.7% recorded in 2023.
- Peak annual rise in FCF Margin reached 6543 bps in 2024, while the deepest fall reached 41547 bps in 2024.
- Tracing DFNS's FCF Margin over 4 years: stood at 108.52% in 2022, then slumped by 113 bps to 14.07% in 2023, then slumped by 9567 bps to 1360.57% in 2024, then surged by 91 bps to 129.18% in 2026.
- The last three FCF Margin figures came in at 129.18% (Q1 2026), 1360.57% (Q3 2024), and 427.49% (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 12.04% |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 5.93% |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -6.54% |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.61% |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 15.52% |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 14.48% |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.67% |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -18.45% |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.52% |
| 10 | T3 Defense | 10.39 Mn | 9.98 Mn | 371,000.00 | -129.18% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -129.18% |
| Sep 30, 2024 | -1,360.57% |
| Jun 30, 2024 | -1,039.14% |
| Mar 31, 2024 | -67.33% |
| Dec 31, 2023 | -14.08% |
| Jun 30, 2023 | -12.02% |
| Mar 31, 2023 | -1.90% |
| Dec 31, 2022 | 108.52% |