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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 has reported FCF Margin over the past 5 years, most recently at 1384.93% for Q3 2025.

  • Quarterly results put FCF Margin at 1384.93% for Q3 2025, down 23652.0% from a year ago — trailing twelve months through Dec 2025 was 2329.47% (down 159550.0% YoY), and the annual figure for FY2024 was 733.97%, down 22.0%.
  • FCF Margin for Q3 2025 was 1384.93% at Tivic Health Systems, up from 2105.81% in the prior quarter.
  • Over the last five years, FCF Margin for TIVC hit a ceiling of 202.61% in Q2 2021 and a floor of 2105.81% in Q2 2025.
  • Median FCF Margin over the past 5 years was 651.42% (2023), compared with a mean of 794.74%.
  • Biggest five-year swings in FCF Margin: plummeted -122580bps in 2023 and later surged 65655bps in 2024.
  • Tivic Health Systems' FCF Margin stood at 709.51% in 2021, then grew by 23bps to 545.83% in 2022, then grew by 9bps to 496.92% in 2023, then tumbled by -48bps to 736.11% in 2024, then plummeted by -88bps to 1384.93% in 2025.
  • The last three reported values for FCF Margin were 1384.93% (Q3 2025), 2105.81% (Q2 2025), and 1270.0% (Q1 2025) per Business Quant data.