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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.
  • TransDigm's FCF Margin amounted to 33.79% in 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.
  • Over the past 5 years, TransDigm's median FCF Margin value was 21.22% (recorded in 2023), while the average stood at 19.8%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -186200bps in 2021, then skyrocketed by 87700bps in 2023.
  • TransDigm's FCF Margin (Quarter) stood at 20.64% in 2021, then increased by 20bps to 24.77% in 2022, then surged by 35bps to 33.54% in 2023, then increased by 6bps to 35.39% in 2024, then decreased 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.