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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.

  • On a quarterly basis, FCF Margin rose 811.0% to 8.11% in Q4 2025 year-over-year; TTM through Dec 2025 was 24.17%, a 1164.0% increase, with the full-year FY2025 number at 24.17%, up 1164.0% from a year prior.
  • FCF Margin was 8.11% for Q4 2025 at Alpha Teknova, up from 22.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.11% in Q4 2025 to a low of 161.69% in Q4 2022.
  • A 5-year average of 69.44% and a median of 59.64% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -9333bps in 2021, then soared 12096bps in 2023.
  • Alpha Teknova's FCF Margin stood at 103.8% in 2021, then plummeted by -56bps to 161.69% in 2022, then surged by 75bps to 40.73% in 2023, then soared by 60bps to 16.22% in 2024, then skyrocketed by 50bps to 8.11% in 2025.
  • Per Business Quant, the three most recent readings for TKNO's FCF Margin are 8.11% (Q4 2025), 22.64% (Q3 2025), and 22.44% (Q2 2025).