Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
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 (2022 - 2025)

Totaligent's FCF Margin history spans 11 years, with the latest figure at 2763.43% for Q3 2025.

  • For Q3 2025, FCF Margin fell 251941.0% year-over-year to 2763.43%; the TTM value through Dec 2025 reached 13379.36%, down 1331180.0%, while the annual FY2025 figure was 13379.36%, 1331180.0% down from the prior year.
  • FCF Margin reached 2763.43% in Q3 2025 per TGNT's latest filing, down from 244.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6.75% in Q3 2023 to a low of 2763.43% in Q3 2025.
  • Average FCF Margin over 4 years is 470.43%, with a median of 78.57% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 13588bps in 2023, then tumbled -251941bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 155.11% in 2022, then soared by 88bps to 19.22% in 2023, then plummeted by -1169bps to 244.03% in 2024, then plummeted by -1032bps to 2763.43% in 2025.
  • Per Business Quant, the three most recent readings for TGNT's FCF Margin are 2763.43% (Q3 2025), 244.03% (Q3 2024), and 78.57% (Q2 2024).