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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 (TGNT) has disclosed FCF Margin for 10 consecutive years, with 2763.43% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 251941.0% year-over-year to 2763.43%, compared with a TTM value of 14232.38% through Sep 2025, down 1416872.0%, and an annual FY2024 reading of 64.7%, down 5530.0% over the prior year.
  • FCF Margin was 2763.43% for Q3 2025 at Totaligent, down from 244.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.75% in Q3 2023 and bottomed at 2763.43% in Q3 2025.
  • Average FCF Margin over 4 years is 545.63%, with a median of 116.84% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -23727bps in 2024, then tumbled -251941bps in 2025.
  • Year by year, FCF Margin stood at 155.11% in 2022, then skyrocketed by 96bps to 6.75% in 2023, then tumbled by -3514bps to 244.03% in 2024, then plummeted 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.