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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

T1 Energy (TE) FCF Margin (2024 - 2025)

T1 Energy's FCF Margin history spans 2 years, with the latest figure at 6.97% for Q4 2025.

  • For Q4 2025, FCF Margin rose 158376.0% year-over-year to 6.97%; the TTM value through Dec 2025 reached 2.21%, up 522474.0%, while the annual FY2025 figure was 2.21%, 522474.0% up from the prior year.
  • FCF Margin reached 6.97% in Q4 2025 per TE's latest filing, down from 26.12% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.12% in Q3 2025 to a low of 1576.78% in Q4 2024.