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 (2016 - 2025)

Historic FCF Margin for Totaligent (TGNT) over the last 11 years, with Q3 2025 value amounting to 2763.43%.

  • Totaligent's FCF Margin fell 25194100.0% to 2763.43% in Q3 2025 from the same period last year, while for Sep 2025 it was 14232.38%, marking a year-over-year decrease of 141959100.0%. This contributed to the annual value of 64.7% for FY2024, which is 553000.0% down from last year.
  • Per Totaligent's latest filing, its FCF Margin stood at 2763.43% for Q3 2025, which was down 25194100.0% from 244.03% recorded in Q3 2024.
  • In the past 5 years, Totaligent's FCF Margin ranged from a high of 6.75% in Q3 2023 and a low of 2763.43% during Q3 2025
  • Its 4-year average for FCF Margin is 470.34%, with a median of 78.57% in 2024.
  • Per our database at Business Quant, Totaligent's FCF Margin skyrocketed by 1352400bps in 2023 and then plummeted by -25194100bps in 2025.
  • Over the past 4 years, Totaligent's FCF Margin (Quarter) stood at 154.46% in 2022, then soared by 88bps to 19.22% in 2023, then tumbled by -1169bps to 244.03% in 2024, then plummeted by -1032bps to 2763.43% in 2025.
  • Its FCF Margin stands at 2763.43% for Q3 2025, versus 244.03% for Q3 2024 and 78.57% for Q2 2024.