Tecogen (TGEN) FCF Margin (2012 - 2026)
Tecogen's FCF Margin was -42.23% in Q2 2026, down 4.56 percentage points from -37.67% a year earlier but up 7.55 percentage points from the prior quarter.
Tecogen (TGEN) FCF Margin (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tecogen's FCF Margin was -48.16% through Jun 30, 2026, down 46.28 percentage points year-over-year; for FY2025, it was -38.09%, down 51.76 percentage points from FY2024.
- FCF Margin shows a five-year change of -42.86 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was 13.67% in FY2024 (+17.11 pp), -3.44% in FY2023 (+3.23 pp), -6.67% in FY2022 (-8.20 pp) and 1.53% in FY2021 (-3.24 pp).
- Quarterly FCF Margin has moved between -50.62% (Q3 2025) and 66.62% (Q4 2024) over five years.
- Compared with a year earlier, FCF Margin has declined for six straight quarters, with an average year-over-year change of -20.98 percentage points over the last eight quarters.
- The best year-over-year quarter for FCF Margin over five years was Q4 2024 (a gain of 63.44 percentage points); the worst was Q4 2025 (a drop of 115.93 percentage points).
- Per Business Quant data, TGEN's FCF Margin in the three quarters before Q2 2026 was -49.78% (Q1 2026), -49.32% (Q4 2025) and -50.62% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 18.42% |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 13.72% |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 12.45% |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 10.24% |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 27.16% |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 28.30% |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 27.13% |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 11.74% |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 14.67% |
| 10 | Tecogen | 95.37 Mn | 51.40 Mn | 2.17 Mn | -42.23% |
Historic 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% |
Tecogen FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TGEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();