Tecogen (TGEN) FCF Margin (2012 - 2026)
Tecogen's (TGEN) quarterly FCF Margin came in at 49.78% in Q1 2026, down 3185.0% YoY from 1.61% in Q1 2025, and down 0.95% on a QoQ basis from 49.32% in Q4 2025.
Tecogen (TGEN) FCF Margin (2012 - 2026) Analysis & Trends
Tecogen (TGEN) has 15 years of FCF Margin data on file, last reported at 49.78% in Q1 2026.
- Quarterly FCF Margin fell 3185.0% year-over-year to 49.78% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 46.54% (down 5347.0% YoY) and the FY2025 annual result came in at 38.09%, down 5176.0% from the prior year.
- FCF Margin retreated to 49.78% in Q1 2026, from 49.32% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 66.62% in Q4 2024 to a low of 50.62% in Q3 2025.
- A 5-year average of 12.15% and a median of 12.89% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin surged 6344 bps — and 2025, when it sank 11593 bps.
- Tracing TGEN's FCF Margin over 5 years: stood at 20.88% in 2022, then surged by 115 bps to 3.18% in 2023, then jumped by 1998 bps to 66.62% in 2024, then plunged by 174 bps to 49.32% in 2025, then decreased by 1 bps to 49.78% in 2026.
- The last three FCF Margin figures came in at 49.78% (Q1 2026), 49.32% (Q4 2025), and 50.62% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.64 Bn | 98.53 Bn | 1.23 Bn | 28.30% |
| 2 | Bloom Energy | 58.71 Bn | 56.04 Bn | 355.57 Mn | 14.64% |
| 3 | nVent Electric | 25.17 Bn | 24.91 Bn | 558.00 Mn | 11.37% |
| 4 | Hubbell | 25.04 Bn | 24.65 Bn | 613.00 Mn | 12.43% |
| 5 | Advanced Energy Industries | 11.36 Bn | 9.94 Bn | 236.10 Mn | 6.36% |
| 6 | Acuity Inc. (De) | 10.50 Bn | 10.09 Bn | 606.40 Mn | 22.84% |
| 7 | Powell Industries | 7.25 Bn | 6.62 Bn | 95.30 Mn | 30.06% |
| 8 | EnerSys | 6.94 Bn | 6.40 Bn | 313.36 Mn | 23.27% |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 97.96% |
| 10 | Tecogen | 98.40 Mn | 91.62 Mn | 2.17 Mn | -42.23% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.23% |
| Mar 31, 2026 | -49.78% |
| Dec 31, 2025 | -49.32% |
| Sep 30, 2025 | -50.62% |
| Jun 30, 2025 | -37.67% |
| Mar 31, 2025 | -17.94% |
| Dec 31, 2024 | 66.62% |
| Sep 30, 2024 | -8.70% |
| Jun 30, 2024 | -12.89% |
| Mar 31, 2024 | 2.32% |
| Dec 31, 2023 | 3.18% |
| Sep 30, 2023 | -16.68% |
| Jun 30, 2023 | 6.21% |
| Mar 31, 2023 | -5.30% |
| Dec 31, 2022 | -20.88% |
| Sep 30, 2022 | 1.02% |
| Jun 30, 2022 | -40.56% |
| Mar 31, 2022 | 24.38% |
| Dec 31, 2021 | 3.98% |
| Sep 30, 2021 | 4.76% |