T3 Defense (DFNSW) FCF Margin (2022 - 2026)
T3 Defense (DFNSW) posted quarterly FCF Margin of 129.18% for Q1 2026, up 59200.0% year-over-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.
- In Q1 2026, FCF Margin rose 59200.0% year-over-year to 129.18%; the TTM figure through Mar 2026 stood at 154.67% (up 25883.0% YoY), while the FY2025 annual figure was 1085.76%, down 100161.0% from the prior year.
- FCF Margin for Q1 2026 stood at 129.18%, up from 617.0% in the prior quarter.
- The five-year high for FCF Margin was 108.52% in Q4 2022, with the low at 721.19% in Q1 2025.
- The 5-year median for FCF Margin is 273.88% (2026), against an average of 273.0%.
- The sharpest annual moves came in 2024 and 2026: FCF Margin sank 41512 bps in 2024, then jumped 59200 bps in 2026.
- T3 Defense's FCF Margin stood at 108.52% in 2022, then slumped by 113 bps to 14.07% in 2023, then slumped by 3348 bps to 485.29% in 2024, then declined by 27 bps to 617.0% in 2025, then surged by 79 bps to 129.18% in 2026.
- Business Quant data shows DFNSW's FCF Margin at 129.18% in Q1 2026, 617.0% in Q2 2025, and 721.19% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 21.90% |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 11.65% |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 2.57% |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 14.54% |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 18.81% |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 11.68% |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 8.99% |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 23.71% |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -0.11% |
| 10 | T3 Defense | 35,473.77 | -6.22 Mn | 1.01 Mn | 84.43% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |