Tecogen (TGEN) FCF Margin (2012 - 2026)

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

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

Tecogen has reported FCF Margin for 15 years, with the latest figure at 49.78% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 3185.0% year-over-year to 49.78%; the trailing twelve-month figure through Mar 2026 stood at 46.54% (down 5347.0% YoY), and the FY2025 full-year result was 38.09%, down 5176.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 49.78%, down from 49.32% in the prior quarter.
  • The five-year high for FCF Margin was 66.62% in Q4 2024, with the low at 50.62% in Q3 2025.
  • Historically, FCF Margin has averaged 12.15% across 5 years, with a median of 12.89% in 2024.
  • Annual changes were most pronounced in 2024 — FCF Margin surged 6344 bps — and 2025, when it sank 11593 bps.
  • Tecogen's FCF Margin 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 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 28.89%
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 6.31%
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 3.95%
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 3.03%
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -8.26%
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 16.63%
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -13.40%
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 6.94%
10 Tecogen 172.29 Mn 162.78 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%