Totaligent (TGNT) FCF Margin (2010 - 2025)

Totaligent (TGNT) reported FCF Margin of 2763.43% for Q3 2025, down 251941.0% on a YoY basis from N/an in Q3 2024, and down 1032.42% quarter-over-quarter from 244.03% in Q3 2024.

Totaligent (TGNT) FCF Margin (2010 - 2025) Analysis & Trends

Totaligent has reported FCF Margin for 12 years, with the latest figure at 2763.43% in Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 251941.0% year-over-year to 2763.43%; the trailing twelve-month figure through Mar 2026 stood at 11637.37% (down 1135224.0% YoY), and the FY2025 full-year result was 13379.36%, down 1331180.0% from the prior year.
  • FCF Margin for Q3 2025 stood at 2763.43%, down from 244.03% in the prior quarter.
  • The five-year high for FCF Margin was 6.75% in Q3 2023, with the low at 2763.43% in Q3 2025.
  • Historically, FCF Margin has averaged 697.84% across 4 years, with a median of 78.57% in 2024.
  • Annual changes were most pronounced in 2023 — FCF Margin soared 172772 bps — and 2025, when it slumped 251941 bps.
  • Totaligent's FCF Margin stood at 1746.95% in 2022, then surged by 99 bps to 19.22% in 2023, then plunged by 1169 bps to 244.03% in 2024, then tumbled by 1032 bps to 2763.43% in 2025.
  • The last three FCF Margin figures came in at 2763.43% (Q3 2025), 244.03% (Q3 2024), and 78.57% (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 70.09%
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -9.84%
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 40.51%
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -20.50%
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -75.73%
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -1.19%
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 2.28%
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -6.94%
10 Totaligent - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -2,763.43%
Sep 30, 2024 -244.03%
Jun 30, 2024 -78.57%
Mar 31, 2024 -25.89%
Dec 31, 2023 -19.22%
Sep 30, 2023 -6.75%
Dec 31, 2022 -1,746.95%
Sep 30, 2017 -1,566.10%
Jun 30, 2017 -1,766.05%
Mar 31, 2016 -1.53%
Dec 31, 2015 -699.62%
Sep 30, 2015 -618.93%
Mar 31, 2015 -313.68%
Dec 31, 2014 142.14%
Sep 30, 2014 -72.75%
Jun 30, 2014 -170.60%
Mar 31, 2014 531.70%
Dec 31, 2013 40.90%
Sep 30, 2013 -69.42%
Jun 30, 2013 209.05%