TIC Solutions (TIC) Free Cash Flow (2024 - 2026)
TIC Solutions (TIC) posted Free Cash Flow of $4.2 million for Q1 2026, down 88.61% sequentially from $37.1 million in Q4 2025, and down 85.07% YoY from $28.3 million in Q1 2025.
TIC Solutions (TIC) Free Cash Flow (2024 - 2026) Analysis & Trends
TIC Solutions has reported Free Cash Flow for 3 years, with the latest figure at $4.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 85.07% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.3 million (up 234.73% YoY) and the FY2025 annual result came in at $61.3 million, up 3914.45% from the prior year.
- Free Cash Flow retreated to $4.2 million in Q1 2026 per TIC's latest filing, from $37.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $37.1 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 84.13% in 2025, then sank 85.07% in 2026.
- Over 3 years, Free Cash Flow stood at -$10.6 million in 2024, then soared by 449.76% to $37.1 million in 2025, then sank by 88.61% to $4.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $4.2 million, $37.1 million, and $28.3 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | TIC Solutions | 2.06 Bn | 1.69 Bn | 204.16 Mn | -29.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.45 Mn |
| Jun 30, 2026 | -29.45 Mn |
| 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 |