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

Tofla Megaline (TFLM) FCF Margin (2022 - 2024)

Tofla Megaline (TFLM) has 3 years of FCF Margin data on record, last reported at 79.09% in Q4 2024.

  • For Q4 2024, FCF Margin changed N/A year-over-year to 79.09%; the TTM value through Apr 2025 reached 814.54%, down 74004.0%, while the annual FY2024 figure was 455.65%, 44053.0% down from the prior year.
  • FCF Margin reached 79.09% in Q4 2024 per TFLM's latest filing, down from 33.52% in the prior quarter.
  • Across five years, FCF Margin topped out at 174.68% in Q4 2022 and bottomed at 265.17% in Q1 2023.
  • Average FCF Margin over 3 years is 7.85%, with a median of 30.01% recorded in 2023.
  • The widest YoY moves for FCF Margin: up 29868bps in 2024, down 29868bps in 2024.
  • A 3-year view of FCF Margin shows it stood at 174.68% in 2022, then crashed by -64bps to 62.47% in 2023, then tumbled by -227bps to 79.09% in 2024.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 79.09% in Q4 2024, 33.52% in Q1 2024, and 62.47% in Q3 2023.