Titan Environmental Solutions Inc. (TESI) FCF Margin (2016 - 2025)
Titan Environmental Solutions (TESI) posted FCF Margin of 107.83% for Q1 2025, up 88.66% sequentially from 950.78% in Q4 2024, and up 4711.0% YoY from 2.24% in Q1 2024.
Titan Environmental Solutions Inc. (TESI) FCF Margin (2016 - 2025) Analysis & Trends
Titan Environmental Solutions has reported FCF Margin for 10 years, with the latest figure at 107.83% in Q1 2025.
- Quarterly FCF Margin rose 4711.0% year-over-year to 107.83% in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 144.11% (up 22610.0% YoY) and the FY2024 annual result came in at 143.53%, up 25120.0% from the prior year.
- FCF Margin advanced to 107.83% in Q1 2025 per TESI's latest filing, from 950.78% in the prior quarter.
- Over five years, FCF Margin peaked at 96.41% in Q4 2021 and troughed at 81410.34% in Q1 2022.
- A 5-year average of 4988.54% and a median of 67.06% in 2021 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 8124584 bps in 2022, then jumped 8136892 bps in 2023.
- Over 5 years, FCF Margin stood at 96.41% in 2021, then slumped by 122 bps to 21.03% in 2022, then slumped by 7480 bps to 1594.49% in 2023, then surged by 40 bps to 950.78% in 2024, then surged by 89 bps to 107.83% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 107.83%, 950.78%, and 6.77% for Q1 2025, Q4 2024, and Q3 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -107.83% |
| Dec 31, 2024 | -950.78% |
| Sep 30, 2024 | -6.77% |
| Jun 30, 2024 | 17.94% |
| Mar 31, 2024 | -154.95% |
| Dec 31, 2023 | -1,594.49% |
| Sep 30, 2023 | -53.25% |
| Jun 30, 2023 | -26.90% |
| Mar 31, 2023 | -41.42% |
| Dec 31, 2022 | -21.03% |
| Sep 30, 2022 | -170.71% |
| Jun 30, 2022 | -87.64% |
| Mar 31, 2022 | -81,410.34% |
| Dec 31, 2021 | 96.41% |
| Sep 30, 2021 | -67.06% |
| Jun 30, 2021 | -61.91% |
| Mar 31, 2021 | -164.50% |
| Dec 31, 2020 | -30.80% |
| Sep 30, 2020 | -41.39% |
| Jun 30, 2020 | 41.64% |