T3 Defense (DFNS) FCF Margin (2022 - 2026)
T3 Defense (DFNS) posted quarterly FCF Margin of 129.18% for Q1 2026, up 90.51% on a QoQ basis from 1360.57% in Q3 2024.
T3 Defense (DFNS) FCF Margin (2022 - 2026) Analysis & Trends
T3 Defense (DFNS) has reported FCF Margin for 4 consecutive years, with 129.18% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin changed N/A year-over-year to 129.18%; the TTM figure through Mar 2026 stood at 171.78% (changed N/A YoY), while the FY2024 annual figure was 64.56%, down 5878.0% from the prior year.
- FCF Margin came in at 129.18% for Q1 2026 at T3 Defense, 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.
- The largest YoY upside for FCF Margin was 6543 bps in 2024 against a maximum downside of 41547 bps in 2024.
- Year by year, FCF Margin stood at 108.52% in 2022, then plunged by 113 bps to 14.07% in 2023, then plunged by 9567 bps to 1360.57% in 2024, then jumped by 91 bps to 129.18% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 129.18%, 1360.57%, and 427.49% for Q1 2026, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -6.54% |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 5.93% |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 14.48% |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.61% |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 15.52% |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.52% |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -18.45% |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.67% |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -3.38% |
| 10 | T3 Defense | - | - | 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 | -427.49% |
| Mar 31, 2024 | -67.33% |
| Dec 31, 2023 | -14.07% |
| Jun 30, 2023 | -12.02% |
| Mar 31, 2023 | -1.90% |
| Dec 31, 2022 | 108.52% |