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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Alpha Teknova (TKNO) FCF Margin (2020 - 2025)

Alpha Teknova (TKNO) has disclosed FCF Margin for 6 consecutive years, with 8.11% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 811.0% to 8.11% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24.17% through Dec 2025, up 1164.0% year-over-year, with the annual reading at 24.17% for FY2025, 1164.0% up from the prior year.
  • FCF Margin for Q4 2025 was 8.11% at Alpha Teknova, up from 22.64% in the prior quarter.
  • The five-year high for FCF Margin was 8.11% in Q4 2025, with the low at 161.69% in Q4 2022.
  • Average FCF Margin over 5 years is 69.44%, with a median of 59.64% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -10146bps in 2021, then skyrocketed 12096bps in 2023.
  • Over 5 years, FCF Margin stood at 103.8% in 2021, then tumbled by -56bps to 161.69% in 2022, then soared by 75bps to 40.73% in 2023, then skyrocketed by 60bps to 16.22% in 2024, then surged by 50bps to 8.11% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.11%, 22.64%, and 22.44% for Q4 2025, Q3 2025, and Q2 2025 respectively.