Tech Tonic (THTG) FCF Margin (2024 - 2026)

Tech Tonic (THTG) reported FCF Margin of 24.6% for Q1 2026, down 24504.0% on a YoY basis from N/an in Q1 2025, and down 112.36% quarter-over-quarter from 198.95% in Q4 2025.

Tech Tonic (THTG) FCF Margin (2024 - 2026) Analysis & Trends

Tech Tonic has reported FCF Margin for 3 years, with the latest figure at 24.6% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 24504.0% year-over-year to 24.6%; the trailing twelve-month figure through Mar 2026 stood at 5.7% (down 8085.0% YoY), and the FY2025 full-year result was 14.26%, changed N/A from the prior year.
  • FCF Margin for Q1 2026 stood at 24.6%, down from 198.95% in the prior quarter.
  • The five-year high for FCF Margin was 220.44% in Q1 2025, with the low at 985.6% in Q4 2024.
  • Historically, FCF Margin has averaged 82.13% across 3 years, with a median of 14.87% in 2025.
  • Annual changes were most pronounced in 2025 — FCF Margin surged 118455 bps — and 2026, when it sank 24504 bps.
  • Tech Tonic's FCF Margin stood at 985.6% in 2024, then surged by 120 bps to 198.95% in 2025, then tumbled by 112 bps to 24.6% in 2026.
  • The last three FCF Margin figures came in at 24.6% (Q1 2026), 198.95% (Q4 2025), and 25.52% (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.60%
Dec 31, 2025 198.95%
Sep 30, 2025 -25.52%
Jun 30, 2025 -14.87%
Mar 31, 2025 220.44%
Dec 31, 2024 -985.60%
Sep 30, 2024 56.33%