Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Assets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

Millicom International Cellular (TIGO) FCF Margin (2017 - 2026)

Millicom International Cellular filings provide 12 years of FCF Margin readings, the most recent being 38.56% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 649.0% to 38.56% in Q4 2025 year-over-year; TTM through Dec 2025 was 18.63%, a 32.0% increase, with the full-year FY2025 number at 18.63%, up 31.0% from a year prior.
  • FCF Margin hit 38.56% in Q4 2025 for Millicom International Cellular, down from 43.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.12% in Q2 2025 to a low of 68.88% in Q4 2023.
  • Median FCF Margin over the past 5 years was 12.47% (2021), compared with a mean of 10.77%.
  • Biggest five-year swings in FCF Margin: plummeted -6888bps in 2023 and later soared 4095bps in 2024.
  • Millicom International Cellular's FCF Margin stood at 0.0% in 2021, then crashed by -60bps to 0.0% in 2022, then tumbled by -493688602bps to 68.88% in 2023, then skyrocketed by 53bps to 32.07% in 2024, then dropped by -20bps to 38.56% in 2025.
  • The last three reported values for FCF Margin were 38.56% (Q4 2025), 43.8% (Q3 2025), and 45.12% (Q2 2025) per Business Quant data.