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
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%