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Debt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tc Energy (TCEYF) FCF Margin (2016 - 2025)

Historic FCF Margin for Tc Energy (TCEYF) over the last 17 years, with Q4 2025 value amounting to 77.74%.

  • Tc Energy's FCF Margin fell 1960900.0% to 77.74% in Q4 2025 from the same period last year, while for Dec 2025 it was 31.49%, marking a year-over-year decrease of 697600.0%. This contributed to the annual value of 82.79% for FY2025, which is 189000.0% down from last year.
  • According to the latest figures from Q4 2025, Tc Energy's FCF Margin is 77.74%, which was down 1960900.0% from 17.95% recorded in Q3 2025.
  • Tc Energy's FCF Margin's 5-year high stood at 273.82% during Q4 2024, with a 5-year trough of 603.51% in Q1 2023.
  • For the 5-year period, Tc Energy's FCF Margin averaged around 1.98%, with its median value being 87.62% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 7854800bps in 2021, then crashed by -6953600bps in 2023.
  • Over the past 5 years, Tc Energy's FCF Margin (Quarter) stood at 95.42% in 2021, then rose by 6bps to 101.34% in 2022, then dropped by -9bps to 92.59% in 2023, then surged by 196bps to 273.82% in 2024, then tumbled by -72bps to 77.74% in 2025.
  • Its FCF Margin was 77.74% in Q4 2025, compared to 17.95% in Q3 2025 and 28.42% in Q2 2025.