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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tectonic Financial (TECTP) FCF Margin (2018 - 2025)

Historic FCF Margin for Tectonic Financial (TECTP) over the last 8 years, with Q3 2025 value amounting to 828.74%.

  • Tectonic Financial's FCF Margin rose 3541100.0% to 828.74% in Q3 2025 from the same period last year, while for Sep 2025 it was 1445.88%, marking a year-over-year decrease of 4228100.0%. This contributed to the annual value of 1160.87% for FY2024, which is 6398900.0% down from last year.
  • According to the latest figures from Q3 2025, Tectonic Financial's FCF Margin is 828.74%, which was up 3541100.0% from 1661.94% recorded in Q2 2025.
  • Tectonic Financial's FCF Margin's 5-year high stood at 191.87% during Q1 2023, with a 5-year trough of 1814.0% in Q1 2025.
  • Over the past 5 years, Tectonic Financial's median FCF Margin value was 828.74% (recorded in 2025), while the average stood at 838.74%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 7911200bps in 2023, then plummeted by -16234300bps in 2025.
  • Tectonic Financial's FCF Margin (Quarter) stood at 1257.85% in 2021, then grew by 28bps to 909.29% in 2022, then fell by -10bps to 996.01% in 2023, then crashed by -52bps to 1516.32% in 2024, then skyrocketed by 45bps to 828.74% in 2025.
  • Its FCF Margin was 828.74% in Q3 2025, compared to 1661.94% in Q2 2025 and 1814.0% in Q1 2025.