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

T3 Defense (DFNS) FCF Margin (2022 - 2025)

Historic FCF Margin for T3 Defense (DFNS) over the last 4 years, with Q2 2025 value amounting to 1446.93%.

  • T3 Defense's FCF Margin rose 24860600.0% to 1446.93% in Q2 2025 from the same period last year, while for Jun 2025 it was 5784.75%, marking a year-over-year increase of 58218100.0%. This contributed to the annual value of 64.57% for FY2024, which is 587900.0% down from last year.
  • Per T3 Defense's latest filing, its FCF Margin stood at 1446.93% for Q2 2025, which was up 24860600.0% from 991.46% recorded in Q1 2025.
  • T3 Defense's 5-year FCF Margin high stood at 1446.93% for Q2 2025, and its period low was 1360.57% during Q3 2024.
  • For the 4-year period, T3 Defense's FCF Margin averaged around 31.05%, with its median value being 4.76% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -13545700bps in 2024, then soared by 24860600bps in 2025.
  • Over the past 4 years, T3 Defense's FCF Margin (Quarter) stood at 108.52% in 2022, then plummeted by -113bps to 14.08% in 2023, then plummeted by -9565bps to 1360.57% in 2024, then skyrocketed by 206bps to 1446.93% in 2025.
  • Its FCF Margin was 1446.93% in Q2 2025, compared to 991.46% in Q1 2025 and 1360.57% in Q3 2024.