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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)

Taylor Devices (TAYD) has disclosed FCF Margin for 14 consecutive years, with 38.26% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 4552.0% year-over-year to 38.26%, compared with a TTM value of 29.52% through Nov 2025, up 2773.0%, and an annual FY2025 reading of 10.52%, down 1655.0% over the prior year.
  • FCF Margin was 38.26% for Q4 2025 at Taylor Devices, up from 3.01% in the prior quarter.
  • Across five years, FCF Margin topped out at 83.63% in Q1 2025 and bottomed at 33.02% in Q3 2024.
  • Average FCF Margin over 5 years is 17.32%, with a median of 13.98% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -5933bps in 2024, then soared 9094bps in 2025.
  • Year by year, FCF Margin stood at 19.36% in 2021, then soared by 67bps to 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.
  • Business Quant data shows FCF Margin for TAYD at 38.26% in Q4 2025, 3.01% in Q3 2025, and 3.16% in Q2 2025.