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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 filings provide 15 years of FCF Margin readings, the most recent being 3.42% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 8021.0% to 3.42% in Q1 2026 year-over-year; TTM through Feb 2026 was 11.63%, a 1297.0% decrease, with the full-year FY2025 number at 10.52%, down 1655.0% from a year prior.
  • FCF Margin hit 3.42% in Q1 2026 for Taylor Devices, 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.
  • Median FCF Margin over the past 5 years was 5.03% (2023), compared with a mean of 17.09%.
  • Biggest five-year swings in FCF Margin: skyrocketed 9094bps in 2025 and later plummeted -8021bps in 2026.
  • Taylor Devices' FCF Margin 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.
  • The last three reported values for FCF Margin were 3.42% (Q1 2026), 38.26% (Q4 2025), and 3.01% (Q3 2025) per Business Quant data.