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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)

Historic FCF Margin for Tredegar (TG) over the last 16 years, with Q3 2025 value amounting to 8.47%.

  • Tredegar's FCF Margin rose 113400.0% to 8.47% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.0%, marking a year-over-year increase of 74900.0%. This contributed to the annual value of 1.87% for FY2024, which is 22900.0% up from last year.
  • Latest data reveals that Tredegar reported FCF Margin of 8.47% as of Q3 2025, which was up 113400.0% from 0.29% recorded in Q2 2025.
  • In the past 5 years, Tredegar's FCF Margin registered a high of 17.39% during Q2 2023, and its lowest value of 72.62% during Q4 2022.
  • For the 5-year period, Tredegar's FCF Margin averaged around 3.47%, with its median value being 0.82% (2021).
  • In the last 5 years, Tredegar's FCF Margin tumbled by -777300bps in 2022 and then skyrocketed by 546800bps in 2023.
  • Quarter analysis of 5 years shows Tredegar's FCF Margin stood at 5.12% in 2021, then crashed by -1519bps to 72.62% in 2022, then surged by 75bps to 17.93% in 2023, then skyrocketed by 146bps to 8.31% in 2024, then increased by 2bps to 8.47% in 2025.
  • Its FCF Margin was 8.47% in Q3 2025, compared to 0.29% in Q2 2025 and 4.83% in Q1 2025.