Tecogen (TGEN) FCF Margin (2012 - 2026)
Tecogen posted quarterly FCF Margin of 49.78% for Q1 2026, down 3185.0% year-on-year from 1.61% in Q1 2025, and down 0.95% on a QoQ basis from 49.32% in Q4 2025.
Tecogen (TGEN) has 15 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 66.62% in Q4 2024 and bottomed at 50.62% in Q3 2025.
- The 5-year median for FCF Margin is 12.89% (2024), against an average of 12.15%.
- The widest annual swing landed in 2024, when FCF Margin surged 6344 bps; it then tumbled 11593 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 20.88% in 2022, then soared by 115 bps to 3.18% in 2023, then surged by 1998 bps to 66.62% in 2024, then tumbled by 174 bps to 49.32% in 2025, then slipped 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 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 28.89% |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 6.31% |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 3.95% |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 3.03% |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -8.26% |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 16.63% |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 6.94% |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 13.28% |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -107.70% |
| 10 | Tecogen | 171.39 Mn | 161.89 Mn | 2.59 Mn | -49.78% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 5.84% |
| Dec 31, 2020 | -0.11% |
| Sep 30, 2020 | -18.80% |
| Jun 30, 2020 | 22.09% |
| Mar 31, 2020 | 13.37% |
| Dec 31, 2019 | -14.70% |
| Sep 30, 2019 | -13.23% |
| Jun 30, 2019 | -19.27% |
| Mar 31, 2019 | -7.78% |
| Dec 31, 2018 | -22.06% |
| Sep 30, 2018 | 0.76% |
| Jun 30, 2018 | -21.68% |
| Mar 31, 2018 | -23.35% |
| Dec 31, 2017 | 11.11% |
| Sep 30, 2017 | -14.24% |
| Jun 30, 2017 | 16.85% |
| Mar 31, 2017 | -23.75% |
| Dec 31, 2016 | 1.11% |
| Sep 30, 2016 | -22.96% |
| Jun 30, 2016 | -5.76% |
| Mar 31, 2016 | -42.66% |
| Dec 31, 2015 | -32.71% |
| Sep 30, 2015 | -136.94% |
| Jun 30, 2015 | -10.09% |
| Mar 31, 2015 | -17.03% |
| Dec 31, 2014 | -9.82% |
| Sep 30, 2014 | -82.97% |
| Jun 30, 2014 | -18.24% |
| Mar 31, 2014 | -113.63% |
| Dec 31, 2013 | -72.28% |
| Sep 30, 2013 | -107.83% |
| Jun 30, 2013 | -11.11% |
| Mar 31, 2013 | -27.71% |
| Dec 31, 2012 | 3.21% |
| Sep 30, 2012 | -47.13% |
| Jun 30, 2012 | -33.33% |
| Mar 31, 2012 | -56.54% |