Tecogen (TGEN) FCF Margin (2012 - 2026)

Tecogen (TGEN) posted FCF Margin of 49.78% for Q1 2026, down 0.95% on a QoQ basis from 49.32% in Q4 2025, and down 3185.0% year-over-year from 1.61% in Q1 2025.

Tecogen (TGEN) FCF Margin (2012 - 2026) Analysis & Trends

Tecogen's FCF Margin history runs 15 years deep, the most recent figure standing at 49.78% for 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 was 49.78% for Q1 2026 at Tecogen, down from 49.32% in the prior quarter.
  • Across five years, FCF Margin topped out at 66.62% in Q4 2024 and bottomed at 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 plunged 11593 bps.
  • Tecogen's FCF Margin stood at 20.88% in 2022, then jumped by 115 bps to 3.18% in 2023, then soared by 1998 bps to 66.62% in 2024, then slumped by 174 bps to 49.32% in 2025, then dropped by 1 bps to 49.78% in 2026.
  • Business Quant data shows TGEN's FCF Margin at 49.78% in Q1 2026, 49.32% in Q4 2025, and 50.62% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -41.78%
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 24.69%
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 6.34%
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 3.03%
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 4.33%
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -8.26%
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 22.84%
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 16.63%
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 13.28%
10 Tecogen 101.38 Mn 91.87 Mn 2.59 Mn -49.78%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 -8.22%