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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 Invested CapitalReturn on SalesTimes Interest Earned

Tredegar (TG) FCF Margin (2016 - 2025)

Tredegar (TG) has disclosed FCF Margin for 16 consecutive years, with 4.19% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 412.0% year-over-year to 4.19%, compared with a TTM value of 2.18% through Dec 2025, up 31.0%, and an annual FY2025 reading of 2.18%, up 31.0% over the prior year.
  • FCF Margin was 4.19% for Q4 2025 at Tredegar, down from 8.47% in the prior quarter.
  • Across five years, FCF Margin topped out at 155.9% in Q2 2023 and bottomed at 132.76% in Q4 2023.
  • Average FCF Margin over 5 years is 3.26%, with a median of 1.65% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 14246bps in 2023, then plummeted -14763bps in 2024.
  • Year by year, FCF Margin stood at 5.12% in 2021, then tumbled by -1396bps to 66.32% in 2022, then crashed by -100bps to 132.76% in 2023, then soared by 106bps to 8.31% in 2024, then crashed by -50bps to 4.19% in 2025.
  • Business Quant data shows FCF Margin for TG at 4.19% in Q4 2025, 8.47% in Q3 2025, and 0.29% in Q2 2025.