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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tucows (TCX) FCF Margin (2016 - 2025)

Tucows (TCX) has 16 years of FCF Margin data on record, last reported at 0.34% in Q3 2025.

  • For Q3 2025, FCF Margin fell 112.0% year-over-year to 0.34%; the TTM value through Sep 2025 reached 2.97%, up 229.0%, while the annual FY2024 figure was 5.45%, 200.0% down from the prior year.
  • FCF Margin reached 0.34% in Q3 2025 per TCX's latest filing, down from 10.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 55.07% in Q3 2023 and bottomed at 61.09% in Q3 2022.
  • Average FCF Margin over 5 years is 9.78%, with a median of 5.15% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -6073bps in 2022, then soared 11616bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 30.62% in 2021, then soared by 117bps to 5.16% in 2022, then plummeted by -53bps to 2.45% in 2023, then crashed by -310bps to 5.15% in 2024, then soared by 93bps to 0.34% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.34% in Q3 2025, 10.56% in Q2 2025, and 17.64% in Q1 2025.