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

TransDigm (TDG) FCF Margin (2016 - 2025)

TransDigm (TDG) has disclosed FCF Margin for 17 consecutive years, with 33.79% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 161.0% to 33.79% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20.62% through Dec 2025, down 378.0% year-over-year, with the annual reading at 20.56% for FY2025, 311.0% down from the prior year.
  • FCF Margin for Q4 2025 was 33.79% at TransDigm, up from 18.1% in the prior quarter.
  • The five-year high for FCF Margin was 35.39% in Q4 2024, with the low at 4.14% in Q2 2022.
  • Average FCF Margin over 5 years is 19.8%, with a median of 21.22% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -1862bps in 2021, then skyrocketed 877bps in 2023.
  • Over 5 years, FCF Margin stood at 20.64% in 2021, then grew by 20bps to 24.77% in 2022, then soared by 35bps to 33.54% in 2023, then increased by 6bps to 35.39% in 2024, then fell by -5bps to 33.79% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 33.79%, 18.1%, and 25.61% for Q4 2025, Q3 2025, and Q2 2025 respectively.