T3 Defense (DFNS) FCF Margin (2022 - 2026)

T3 Defense (DFNS) recorded quarterly FCF Margin of 129.18% in Q1 2026, up 90.51% quarter-over-quarter from 1360.57% in Q3 2024.

T3 Defense (DFNS) FCF Margin (2022 - 2026) Analysis & Trends

T3 Defense's FCF Margin history runs 4 years deep, the most recent figure standing at 129.18% for 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 was 129.18% for Q1 2026 at T3 Defense, up from 1360.57% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 108.52% in Q4 2022 to a low of 1360.57% in Q3 2024.
  • Historically, FCF Margin has averaged 238.01% across 4 years, with a median of 40.7% in 2023.
  • Biggest YoY gain for FCF Margin was 6543 bps in 2024; the steepest drop was 41547 bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 108.52% in 2022, then tumbled by 113 bps to 14.07% in 2023, then tumbled by 9567 bps to 1360.57% in 2024, then jumped 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -80.16%
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 12.04%
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 5.93%
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -6.54%
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.61%
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 15.52%
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 14.48%
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -18.45%
10 T3 Defense 6.04 Mn 5.64 Mn 371,000.00 -129.18%

Historic Data

Download Data
DateValue
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%