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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)

Historic FCF Margin for Tucows (TCX) over the last 16 years, with Q3 2025 value amounting to 2.35%.

  • Tucows' FCF Margin rose 183200.0% to 2.35% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.41%, marking a year-over-year increase of 99300.0%. This contributed to the annual value of 21.04% for FY2024, which is 75000.0% up from last year.
  • As of Q3 2025, Tucows' FCF Margin stood at 2.35%, which was up 183200.0% from 3.15% recorded in Q2 2025.
  • In the past 5 years, Tucows' FCF Margin ranged from a high of 3.15% in Q2 2025 and a low of 61.09% during Q3 2022
  • Moreover, its 5-year median value for FCF Margin was 21.32% (2022), whereas its average is 22.1%.
  • In the last 5 years, Tucows' FCF Margin crashed by -439700bps in 2022 and then soared by 364100bps in 2023.
  • Tucows' FCF Margin (Quarter) stood at 15.2% in 2021, then tumbled by -182bps to 42.82% in 2022, then surged by 85bps to 6.41% in 2023, then crashed by -176bps to 17.68% in 2024, then soared by 87bps to 2.35% in 2025.
  • Its last three reported values are 2.35% in Q3 2025, 3.15% for Q2 2025, and 17.64% during Q1 2025.