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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Tivic Health Systems (TIVC) FCF Margin (2021 - 2025)

Tivic Health Systems (TIVC) has 5 years of FCF Margin data on record, last reported at 1376.71% in Q3 2025.

  • For Q3 2025, FCF Margin fell 29735.0% year-over-year to 1376.71%; the TTM value through Sep 2025 reached 1260.37%, down 61941.0%, while the annual FY2024 figure was 733.97%, 22.0% down from the prior year.
  • FCF Margin reached 1376.71% in Q3 2025 per TIVC's latest filing, up from 2093.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 202.61% in Q2 2021 and bottomed at 2093.02% in Q2 2025.
  • Average FCF Margin over 5 years is 793.75%, with a median of 663.3% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -121477bps in 2023, then soared 61801bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 709.51% in 2021, then rose by 23bps to 543.87% in 2022, then grew by 9bps to 496.92% in 2023, then plummeted by -53bps to 758.33% in 2024, then crashed by -82bps to 1376.71% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1376.71% in Q3 2025, 2093.02% in Q2 2025, and 1285.71% in Q1 2025.