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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)

Historic FCF Margin for TransDigm (TDG) over the last 17 years, with Q4 2025 value amounting to 33.79%.

  • TransDigm's FCF Margin fell 16100.0% to 33.79% in Q4 2025 from the same period last year, while for Dec 2025 it was 20.62%, marking a year-over-year decrease of 37800.0%. This contributed to the annual value of 20.56% for FY2025, which is 31100.0% down from last year.
  • Per TransDigm's latest filing, its FCF Margin stood at 33.79% for Q4 2025, which was down 16100.0% from 18.1% recorded in Q3 2025.
  • TransDigm's FCF Margin's 5-year high stood at 35.39% during Q4 2024, with a 5-year trough of 4.14% in Q2 2022.
  • In the last 5 years, TransDigm's FCF Margin had a median value of 21.22% in 2023 and averaged 19.8%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -186200bps in 2021, then surged by 87700bps in 2023.
  • Over the past 5 years, TransDigm's FCF Margin (Quarter) stood at 20.64% in 2021, then rose by 20bps to 24.77% in 2022, then soared by 35bps to 33.54% in 2023, then rose by 6bps to 35.39% in 2024, then fell by -5bps to 33.79% in 2025.
  • Its FCF Margin was 33.79% in Q4 2025, compared to 18.1% in Q3 2025 and 25.61% in Q2 2025.