Totaligent (TGNT) FCF Margin (2010 - 2025)
Totaligent's (TGNT) quarterly FCF Margin came in at 2763.43% in Q3 2025, down 251941.0% YoY from N/an in Q3 2024, and down 1032.42% on a QoQ basis from 244.03% in Q3 2024.
Totaligent (TGNT) FCF Margin (2010 - 2025) Analysis & Trends
Totaligent (TGNT) has 12 years of FCF Margin data on file, last reported at 2763.43% in Q3 2025.
- Quarterly FCF Margin fell 251941.0% year-over-year to 2763.43% in Q3 2025, while the trailing twelve-month figure through Mar 2026 was 11637.37% (down 1135224.0% YoY) and the FY2025 annual result came in at 13379.36%, down 1331180.0% from the prior year.
- FCF Margin eased to 2763.43% in Q3 2025, 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.
- A 4-year average of 701.29% and a median of 78.57% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin soared 175194 bps — and 2025, when it slumped 251941 bps.
- Tracing TGNT's FCF Margin over 4 years: stood at 1771.17% in 2022, then jumped 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 | 103.70 Bn | 100.65 Bn | 1.70 Bn | 45.18% |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -6.60% |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 19.63% |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 90.49% |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 6.38% |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 33.92% |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 18.82% |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 5.77% |
| 10 | Totaligent | 1.65 Mn | 1.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -1,771.17% |
| Sep 30, 2017 | -1,566.10% |
| Jun 30, 2017 | -1,766.05% |
| Mar 31, 2016 | -158.99% |
| Dec 31, 2015 | -357.21% |
| 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% |