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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 - 2026)

Transcontinental Realty Investors has reported FCF Margin over the past 16 years, most recently at 99.96% 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 was 99.96% for Q4 2025 at Transcontinental Realty Investors, down from 51.5% in the prior quarter.
  • Over five years, FCF Margin peaked at 101.0% in Q3 2023 and troughed at 366.49% in Q4 2022.
  • The 5-year median for FCF Margin is 74.89% (2022), against an average of 115.38%.
  • Year-over-year, FCF Margin plummeted -32845bps in 2022 and then soared 26239bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 38.04% in 2021, then tumbled by -863bps to 366.49% in 2022, then grew by 4bps to 353.12% in 2023, then decreased by -3bps to 362.34% in 2024, then skyrocketed by 72bps to 99.96% in 2025.
  • Per Business Quant, the three most recent readings for TCI's FCF Margin are 99.96% (Q4 2025), 51.5% (Q3 2025), and 245.44% (Q2 2025).