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

Titan Environmental Solutions has disclosed FCF Margin across 10 years of filings, most recently posting 107.83% for Q1 2025.

• In Q1 2025, FCF Margin rose 4711.0% year-over-year to 107.83%; the TTM figure through Mar 2025 stood at 144.11% (up 22610.0% YoY), while the FY2024 annual figure was 143.53%, up 25120.0% from the prior year.
• FCF Margin came in at 107.83% for Q1 2025 at Titan Environmental Solutions, up from 950.78% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 17.94% in Q2 2024 to a low of 81410.34% in Q1 2022.
• Average FCF Margin over 5 years is 5008.15%, with a median of 87.64% recorded in 2022.
• Year-over-year, FCF Margin tumbled 8124584 bps in 2022 and soared 8136892 bps in 2023.
• Over 5 years, FCF Margin stood at 236.81% in 2021, then soared by 91 bps to 21.03% in 2022, then plunged by 7480 bps to 1594.49% in 2023, then soared by 40 bps to 950.78% in 2024, then soared by 89 bps to 107.83% in 2025.
• Per Business Quant data, the three most recent FCF Margin figures were 107.83% in Q1 2025, 950.78% in Q4 2024, and 6.77% in Q3 2024.