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

Tecogen (TGEN) FCF Margin (2016 - 2025)

Tecogen's FCF Margin history spans 14 years, with the latest figure at 49.32% for Q4 2025.

  • For Q4 2025, FCF Margin fell 11593.0% year-over-year to 49.32%; the TTM value through Dec 2025 reached 38.09%, down 5176.0%, while the annual FY2025 figure was 38.09%, 5176.0% down from the prior year.
  • FCF Margin reached 49.32% in Q4 2025 per TGEN's latest filing, up from 50.62% 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.
  • Average FCF Margin over 5 years is 7.52%, with a median of 6.76% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 6344bps in 2024, then plummeted -11593bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 3.98% in 2021, then tumbled by -625bps to 20.88% in 2022, then skyrocketed by 115bps to 3.18% in 2023, then soared by 1998bps to 66.62% in 2024, then plummeted by -174bps to 49.32% in 2025.
  • Per Business Quant, the three most recent readings for TGEN's FCF Margin are 49.32% (Q4 2025), 50.62% (Q3 2025), and 37.67% (Q2 2025).