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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)

Historic FCF Margin for Titan Machinery (TITN) over the last 17 years, with Q4 2025 value amounting to 5.39%.

  • Titan Machinery's FCF Margin rose 72800.0% to 5.39% in Q4 2025 from the same period last year, while for Oct 2025 it was 7.28%, marking a year-over-year increase of 84000.0%. This contributed to the annual value of 1.27% for FY2025, which is 30900.0% up from last year.
  • Latest data reveals that Titan Machinery reported FCF Margin of 5.39% as of Q4 2025, which was up 72800.0% from 7.88% recorded in Q3 2025.
  • Over the past 5 years, Titan Machinery's FCF Margin peaked at 23.18% during Q1 2021, and registered a low of 13.9% during Q2 2023.
  • For the 5-year period, Titan Machinery's FCF Margin averaged around 2.93%, with its median value being 2.53% (2021).
  • In the last 5 years, Titan Machinery's FCF Margin skyrocketed by 209800bps in 2021 and then crashed by -147800bps in 2023.
  • Over the past 5 years, Titan Machinery's FCF Margin (Quarter) stood at 8.14% in 2021, then crashed by -79bps to 1.68% in 2022, then skyrocketed by 246bps to 5.81% in 2023, then crashed by -133bps to 1.9% in 2024, then surged by 384bps to 5.39% in 2025.
  • Its FCF Margin was 5.39% in Q4 2025, compared to 7.88% in Q3 2025 and 0.76% in Q2 2025.