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

TELA Bio (TELA) FCF Margin (2018 - 2025)

TELA Bio (TELA) has 8 years of FCF Margin data on record, last reported at 29.24% in Q3 2025.

  • For Q3 2025, FCF Margin rose 1878.0% year-over-year to 29.24%; the TTM value through Sep 2025 reached 41.59%, up 2468.0%, while the annual FY2024 figure was 61.45%, 949.0% up from the prior year.
  • FCF Margin reached 29.24% in Q3 2025 per TELA's latest filing, up from 39.11% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.24% in Q3 2025 and bottomed at 146.45% in Q1 2021.
  • Average FCF Margin over 5 years is 78.52%, with a median of 74.81% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 10720bps in 2021, then plummeted -4249bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 120.83% in 2021, then rose by 22bps to 94.49% in 2022, then rose by 30bps to 66.22% in 2023, then rose by 29bps to 47.28% in 2024, then surged by 38bps to 29.24% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 29.24% in Q3 2025, 39.11% in Q2 2025, and 52.68% in Q1 2025.