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| Date | Value |
|---|---|
| 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 |