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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' FCF Margin history spans 16 years, with the latest figure at 7.06% for Q4 2025.

  • For Q4 2025, FCF Margin fell 4619.0% year-over-year to 7.06%; the TTM value through Dec 2025 reached 4.36%, down 23.0%, while the annual FY2025 figure was 5.86%, 58.0% up from the prior year.
  • FCF Margin reached 7.06% in Q4 2025 per TCX's latest filing, down from 2.35% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 73.4% in Q4 2021 to a low of 42.82% in Q4 2022.
  • Average FCF Margin over 5 years is 4.0%, with a median of 6.74% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -11622bps in 2022, then surged 4554bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 73.4% in 2021, then tumbled by -158bps to 42.82% in 2022, then soared by 85bps to 6.41% in 2023, then soared by 710bps to 39.13% in 2024, then plummeted by -118bps to 7.06% in 2025.
  • Per Business Quant, the three most recent readings for TCX's FCF Margin are 7.06% (Q4 2025), 2.35% (Q3 2025), and 5.03% (Q2 2025).