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

Titan Environmental Solutions (TESI) FCF Margin (2016 - 2025)

Titan Environmental Solutions' FCF Margin history spans 10 years, with the latest figure at 107.83% for Q1 2025.

  • For Q1 2025, FCF Margin rose 4711.0% year-over-year to 107.83%; the TTM value through Mar 2025 reached 136.03%, up 42401.0%, while the annual FY2024 figure was 143.53%, 25120.0% up from the prior year.
  • FCF Margin for Q1 2025 was 107.83% at Titan Environmental Solutions, up from 950.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 143.17% in Q4 2021 and bottomed at 81410.34% in Q1 2022.
  • The 5-year median for FCF Margin is 67.06% (2021), against an average of 5102.21%.
  • The largest annual shift saw FCF Margin crashed -8124584bps in 2022 before it soared 8136892bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 143.17% in 2021, then plummeted by -115bps to 21.03% in 2022, then plummeted by -15925bps to 3370.71% in 2023, then surged by 72bps to 950.78% in 2024, then skyrocketed by 89bps to 107.83% in 2025.
  • Per Business Quant, the three most recent readings for TESI's FCF Margin are 107.83% (Q1 2025), 950.78% (Q4 2024), and 5.91% (Q3 2024).