Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Titan Machinery (TITN) FCF Margin (2016 - 2025)

Titan Machinery's FCF Margin history spans 16 years, with the latest figure at 5.64% for Q4 2025.

  • For Q4 2025, FCF Margin rose 577.0% year-over-year to 5.64%; the TTM value through Oct 2025 reached 6.87%, up 732.0%, while the annual FY2025 figure was 1.27%, 283.0% up from the prior year.
  • FCF Margin for Q4 2025 was 5.64% at Titan Machinery, down from 7.57% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.62% in Q1 2021 and bottomed at 13.9% in Q2 2023.
  • The 5-year median for FCF Margin is 2.61% (2021), against an average of 3.16%.
  • The largest annual shift saw FCF Margin surged 2342bps in 2021 before it tumbled -1478bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 8.94% in 2021, then crashed by -87bps to 1.18% in 2022, then soared by 397bps to 5.86% in 2023, then plummeted by -102bps to 0.14% in 2024, then soared by 4234bps to 5.64% in 2025.
  • Per Business Quant, the three most recent readings for TITN's FCF Margin are 5.64% (Q4 2025), 7.57% (Q3 2025), and 1.04% (Q2 2025).