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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)

Historic FCF Margin for Transcontinental Realty Investors (TCI) over the last 16 years, with Q3 2025 value amounting to 51.5%.

  • Transcontinental Realty Investors' FCF Margin fell 322400.0% to 51.5% in Q3 2025 from the same period last year, while for Sep 2025 it was 231.69%, marking a year-over-year decrease of 1056800.0%. This contributed to the annual value of 120.3% for FY2024, which is 210400.0% down from last year.
  • According to the latest figures from Q3 2025, Transcontinental Realty Investors' FCF Margin is 51.5%, which was down 322400.0% from 245.44% recorded in Q2 2025.
  • In the past 5 years, Transcontinental Realty Investors' FCF Margin ranged from a high of 101.0% in Q3 2023 and a low of 366.49% during Q4 2022
  • Moreover, its 5-year median value for FCF Margin was 66.49% (2022), whereas its average is 116.19%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -3284500bps in 2022, then soared by 1189800bps in 2023.
  • Over the past 5 years, Transcontinental Realty Investors' FCF Margin (Quarter) stood at 38.04% in 2021, then crashed by -863bps to 366.49% in 2022, then rose by 4bps to 353.12% in 2023, then decreased by -3bps to 362.34% in 2024, then surged by 86bps to 51.5% in 2025.
  • Its FCF Margin was 51.5% in Q3 2025, compared to 245.44% in Q2 2025 and 282.07% in Q1 2025.