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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 - 2026)

Titan Machinery's FCF Margin history spans 17 years, with the latest figure at 8.35% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 363.0% to 8.35% in Q1 2026 year-over-year; TTM through Jan 2026 was 5.6%, a 433.0% increase, with the full-year FY2026 number at 5.66%, up 439.0% from a year prior.
  • FCF Margin hit 8.35% in Q1 2026 for Titan Machinery, up from 5.39% in the prior quarter.
  • Over the last five years, FCF Margin for TITN hit a ceiling of 63.21% in Q1 2024 and a floor of 13.9% in Q2 2023.
  • Historically, FCF Margin has averaged 6.25% across 5 years, with a median of 1.18% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 4369bps in 2024 and later crashed -5123bps in 2025.
  • Tracing TITN's FCF Margin over 5 years: stood at 1.18% in 2022, then soared by 366bps to 5.5% in 2023, then tumbled by -102bps to 0.14% in 2024, then soared by 4050bps to 5.39% in 2025, then skyrocketed by 55bps to 8.35% in 2026.
  • Business Quant data shows FCF Margin for TITN at 8.35% in Q1 2026, 5.39% in Q4 2025, and 7.88% in Q3 2025.