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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Transcontinental Realty Investors (TCI) FCF Margin (2016 - 2025)

Transcontinental Realty Investors (TCI) has disclosed FCF Margin for 16 consecutive years, with 99.96% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 26239.0% to 99.96% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 167.91% through Dec 2025, down 4762.0% year-over-year, with the annual reading at 167.91% for FY2025, 4762.0% down from the prior year.
  • FCF Margin for Q4 2025 was 99.96% at Transcontinental Realty Investors, down from 51.5% in the prior quarter.
  • The five-year high for FCF Margin was 101.0% in Q3 2023, with the low at 366.49% in Q4 2022.
  • Average FCF Margin over 5 years is 115.38%, with a median of 74.89% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -32845bps in 2022, then skyrocketed 26239bps in 2025.
  • Over 5 years, FCF Margin stood at 38.04% in 2021, then plummeted by -863bps to 366.49% in 2022, then rose by 4bps to 353.12% in 2023, then dropped by -3bps to 362.34% in 2024, then soared by 72bps to 99.96% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 99.96%, 51.5%, and 245.44% for Q4 2025, Q3 2025, and Q2 2025 respectively.