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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 - 2026)

Tucows filings provide 17 years of FCF Margin readings, the most recent being 2.07% for Q1 2026.

  • Quarterly FCF Margin rose 1134.0% to 2.07% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.21% through Mar 2026, up 2086.0% year-over-year, with the annual reading at 2.05% for FY2025, 1899.0% up from the prior year.
  • FCF Margin hit 2.07% in Q1 2026 for Tucows, down from 8.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 64.91% in Q3 2022 and bottomed at 167.46% in Q4 2022.
  • Average FCF Margin over 5 years is 14.14%, with a median of 6.41% recorded in 2023.
  • The largest annual shift saw FCF Margin tumbled -15225bps in 2022 before it soared 16104bps in 2023.
  • Tucows' FCF Margin stood at 167.46% in 2022, then skyrocketed by 96bps to 6.41% in 2023, then plummeted by -176bps to 17.68% in 2024, then skyrocketed by 145bps to 8.03% in 2025, then plummeted by -126bps to 2.07% in 2026.
  • Per Business Quant, the three most recent readings for TCX's FCF Margin are 2.07% (Q1 2026), 8.03% (Q4 2025), and 0.34% (Q3 2025).