Totaligent (TGNT) FCF Margin (2010 - 2025)
Totaligent (TGNT) posted FCF Margin of 2763.43% for Q3 2025, down 1032.42% on a QoQ basis from 244.03% in Q3 2024, and down 251941.0% year-over-year from N/an in Q3 2024.
Totaligent (TGNT) FCF Margin (2010 - 2025) Analysis & Trends
Totaligent's FCF Margin history runs 12 years deep, the most recent figure standing at 2763.43% for 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 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.
- 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 sank 251941 bps.
- Totaligent's FCF Margin stood at 1771.17% in 2022, then soared by 99 bps to 19.22% in 2023, then slumped by 1169 bps to 244.03% in 2024, then sank by 1032 bps to 2763.43% in 2025.
- Business Quant data shows TGNT's FCF Margin at 2763.43% in Q3 2025, 244.03% in Q3 2024, and 78.57% in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 70.09% |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -9.84% |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 55.40% |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -75.73% |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -1.19% |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -5.28% |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -3.52% |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -3.42% |
| 10 | Totaligent | 6.68 Mn | 6.68 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% |