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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 - 2025)

Historic FCF Margin for Taylor Devices (TAYD) over the last 14 years, with Q4 2025 value amounting to 38.26%.

  • Taylor Devices' FCF Margin rose 455200.0% to 38.26% in Q4 2025 from the same period last year, while for Nov 2025 it was 29.52%, marking a year-over-year increase of 277300.0%. This contributed to the annual value of 10.52% for FY2025, which is 165500.0% down from last year.
  • Taylor Devices' FCF Margin amounted to 38.26% in Q4 2025, which was up 455200.0% from 3.01% recorded in Q3 2025.
  • In the past 5 years, Taylor Devices' FCF Margin registered a high of 83.63% during Q1 2025, and its lowest value of 33.02% during Q3 2024.
  • Over the past 5 years, Taylor Devices' median FCF Margin value was 13.98% (recorded in 2021), while the average stood at 17.32%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -593300bps in 2024, then soared by 909400bps in 2025.
  • Over the past 5 years, Taylor Devices' FCF Margin (Quarter) stood at 19.36% in 2021, then surged by 67bps to 6.43% in 2022, then soared by 733bps to 40.69% in 2023, then tumbled by -118bps to 7.26% in 2024, then surged by 627bps to 38.26% in 2025.
  • Its FCF Margin stands at 38.26% for Q4 2025, versus 3.01% for Q3 2025 and 3.16% for Q2 2025.