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

T3 Defense's (DFNSW) quarterly FCF Margin came in at 129.18% in Q1 2026, up 59200.0% year-on-year from N/an in Q1 2025, and up 79.06% quarter-over-quarter from 617.0% in Q2 2025.

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

T3 Defense's FCF Margin history runs 5 years deep, the most recent figure standing at 129.18% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 59200.0% year-over-year to 129.18% in Q1 2026; TTM through Mar 2026 was 154.67%, a 25883.0% increase from a year earlier, with the FY2025 full-year figure at 1085.76%, down 100161.0% from the prior year.
  • FCF Margin advanced to 129.18% in Q1 2026 per DFNSW's latest filing, from 617.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 108.52% in Q4 2022 and bottomed at 721.19% in Q1 2025.
  • The 5-year median for FCF Margin is 273.88% (2026), against an average of 273.0%.
  • Across the five-year window, FCF Margin slumped 41512 bps in 2024 and jumped 59200 bps in 2026, its largest moves.
  • Year by year, FCF Margin stood at 108.52% in 2022, then sank by 113 bps to 14.07% in 2023, then sank by 3348 bps to 485.29% in 2024, then fell by 27 bps to 617.0% in 2025, then soared by 79 bps to 129.18% in 2026.
  • Per Business Quant, the three latest DFNSW FCF Margin figures stand at 129.18% (Q1 2026), 617.0% (Q2 2025), and 721.19% (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 General Electric 376.16 Bn 366.81 Bn -3.10 Bn 393.71%
2 Rtx 295.37 Bn 287.07 Bn 9.91 Bn 11.65%
3 Boeing 168.08 Bn 147.17 Bn 2.55 Bn -6.54%
4 Lockheed Martin 133.66 Bn 129.87 Bn 2.45 Bn 14.54%
5 Howmet Aerospace 115.39 Bn 112.96 Bn 854.00 Mn 19.37%
6 General Dynamics 105.18 Bn 101.48 Bn 9.09 Bn 14.48%
7 Northrop Grumman 77.71 Bn 75.40 Bn 3.72 Bn 8.99%
8 TransDigm 75.07 Bn 71.19 Bn 1.51 Bn 2.52%
9 L3Harris Technologies 56.70 Bn 56.11 Bn 1.40 Bn -3.38%
10 T3 Defense 2.10 Mn -4.45 Mn 371,000.00 -129.18%

Historic Data

Download Data
DateValue
Mar 31, 2026 -129.18%
Jun 30, 2025 -617.00%
Mar 31, 2025 -721.19%
Sep 30, 2024 -485.29%
Jun 30, 2024 -418.58%
Mar 31, 2024 -432.22%
Dec 31, 2023 -14.07%
Jun 30, 2023 -3.86%
Mar 31, 2023 -17.10%
Dec 31, 2022 108.52%