Totaligent TGNT
OTC TGNT
$0.01 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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%