TIC Solutions (TIC) Free Cash Flow (2024 - 2026)

TIC Solutions (TIC) reported Free Cash Flow of $4.2 million for Q1 2026, down 85.07% on a YoY basis from $28.3 million in Q1 2025, and down 88.61% sequentially from $37.1 million in Q4 2025.

TIC Solutions (TIC) Free Cash Flow (2024 - 2026) Analysis & Trends

TIC Solutions (TIC) has 3 years of Free Cash Flow data on file, last reported at $4.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 85.07% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $41.3 million (up 234.73% YoY), and the FY2025 full-year result was $61.3 million, up 3914.45% from the prior year.
  • Free Cash Flow retreated to $4.2 million in Q1 2026, from $37.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $37.1 million in Q4 2025 to a low of -$48.4 million in Q2 2024.
  • A 3-year average of $4.3 million and a median of $9.8 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 84.13% in 2025 and tumbled 85.07% in 2026, its largest moves.
  • Tracing TIC's Free Cash Flow over 3 years: stood at -$10.6 million in 2024, then soared by 449.76% to $37.1 million in 2025, then slumped by 88.61% to $4.2 million in 2026.
  • Business Quant data shows TIC's Free Cash Flow at $4.2 million in Q1 2026, $37.1 million in Q4 2025, and $28.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 530.57 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 661.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 503.31 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -550.16 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 172.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 178.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 298.98 Mn
10 TIC Solutions 1.27 Mn -425.29 Mn 161.30 Mn 4.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.23 Mn
Mar 31, 2026 4.23 Mn
Dec 31, 2025 37.12 Mn
Dec 31, 2025 37.12 Mn
Mar 31, 2025 28.32 Mn
Mar 31, 2025 28.32 Mn
Sep 30, 2024 -10.61 Mn
Sep 30, 2024 -10.61 Mn
Jun 30, 2024 -48.39 Mn
Jun 30, 2024 -48.39 Mn
Mar 31, 2024 15.38 Mn
Mar 31, 2024 15.38 Mn