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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Taylor Devices (TAYD) FCF Margin (2016 - 2026)

Taylor Devices' FCF Margin history spans 15 years, with the latest figure at 3.42% for Q1 2026.

  • For Q1 2026, FCF Margin fell 8021.0% year-over-year to 3.42%; the TTM value through Feb 2026 reached 11.63%, down 1297.0%, while the annual FY2025 figure was 10.52%, 1655.0% down from the prior year.
  • FCF Margin reached 3.42% in Q1 2026 per TAYD's latest filing, down from 38.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 83.63% in Q1 2025 to a low of 33.02% in Q3 2024.
  • Average FCF Margin over 5 years is 17.09%, with a median of 5.03% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 9094bps in 2025, then crashed -8021bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 6.43% in 2022, then soared by 733bps to 40.69% in 2023, then crashed by -118bps to 7.26% in 2024, then skyrocketed by 627bps to 38.26% in 2025, then tumbled by -91bps to 3.42% in 2026.
  • Per Business Quant, the three most recent readings for TAYD's FCF Margin are 3.42% (Q1 2026), 38.26% (Q4 2025), and 3.01% (Q3 2025).