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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 SalesTimes Interest Earned

Tecogen (TGEN) FCF Margin (2016 - 2025)

Historic FCF Margin for Tecogen (TGEN) over the last 14 years, with Q3 2025 value amounting to 50.62%.

  • Tecogen's FCF Margin fell 419200.0% to 50.62% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.09%, marking a year-over-year decrease of 96600.0%. This contributed to the annual value of 13.67% for FY2024, which is 171100.0% up from last year.
  • Tecogen's FCF Margin amounted to 50.62% in Q3 2025, which was down 419200.0% from 37.67% recorded in Q2 2025.
  • Tecogen's FCF Margin's 5-year high stood at 66.62% during Q4 2024, with a 5-year trough of 50.62% in Q3 2025.
  • For the 5-year period, Tecogen's FCF Margin averaged around 5.32%, with its median value being 5.3% (2023).
  • Per our database at Business Quant, Tecogen's FCF Margin soared by 634400bps in 2024 and then crashed by -419200bps in 2025.
  • Quarter analysis of 5 years shows Tecogen's FCF Margin stood at 3.98% in 2021, then crashed by -625bps to 20.88% in 2022, then skyrocketed by 115bps to 3.18% in 2023, then surged by 1998bps to 66.62% in 2024, then plummeted by -176bps to 50.62% in 2025.
  • Its last three reported values are 50.62% in Q3 2025, 37.67% for Q2 2025, and 17.94% during Q1 2025.