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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Totaligent (TGNT) FCF Margin (2017 - 2025)

Totaligent's FCF Margin history spans 12 years, with the latest figure at 2763.43% for Q3 2025.

  • On a quarterly basis, FCF Margin fell 251941.0% to 2763.43% in Q3 2025 year-over-year; TTM through Mar 2026 was 11637.37%, a 1135224.0% decrease, with the full-year FY2025 number at 13379.36%, down 1331180.0% from a year prior.
  • FCF Margin came in at 2763.43% for Q3 2025, 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.
  • Biggest five-year swings in FCF Margin: surged 172772bps in 2023 and later crashed -251941bps in 2025.
  • Year by year, FCF Margin stood at 1746.95% in 2022, then soared by 99bps to 19.22% in 2023, then crashed by -1169bps to 244.03% in 2024, then crashed by -1032bps to 2763.43% in 2025.
  • Business Quant data shows FCF Margin for TGNT at 2763.43% in Q3 2025, 244.03% in Q3 2024, and 78.57% in Q2 2024.