Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's FCF Margin history spans 16 years, with the latest figure at 4.19% for Q4 2025.

  • For Q4 2025, FCF Margin fell 4811.0% year-over-year to 4.19%; the TTM value through Dec 2025 reached 2.6%, down 28.0%, while the annual FY2025 figure was 2.18%, 31.0% up from the prior year.
  • FCF Margin reached 4.19% in Q4 2025 per TG's latest filing, down from 10.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 52.3% in Q4 2024 to a low of 132.76% in Q4 2023.
  • Average FCF Margin over 5 years is 6.78%, with a median of 1.65% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -8449bps in 2022, then surged 18505bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 5.12% in 2021, then crashed by -1651bps to 79.37% in 2022, then crashed by -67bps to 132.76% in 2023, then soared by 139bps to 52.3% in 2024, then tumbled by -92bps to 4.19% in 2025.
  • Per Business Quant, the three most recent readings for TG's FCF Margin are 4.19% (Q4 2025), 10.05% (Q3 2025), and 0.29% (Q2 2025).