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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)

Historic FCF Margin for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to 22.64%.

  • Alpha Teknova's FCF Margin rose 23200.0% to 22.64% in Q3 2025 from the same period last year, while for Sep 2025 it was 26.35%, marking a year-over-year increase of 155200.0%. This contributed to the annual value of 35.81% for FY2024, which is 371100.0% up from last year.
  • According to the latest figures from Q3 2025, Alpha Teknova's FCF Margin is 22.64%, which was up 23200.0% from 22.44% recorded in Q2 2025.
  • Over the past 5 years, Alpha Teknova's FCF Margin peaked at 16.22% during Q4 2024, and registered a low of 161.69% during Q4 2022.
  • For the 5-year period, Alpha Teknova's FCF Margin averaged around 72.67%, with its median value being 65.54% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -1014600bps in 2021, then surged by 1209600bps in 2023.
  • Alpha Teknova's FCF Margin (Quarter) stood at 103.8% in 2021, then plummeted by -56bps to 161.69% in 2022, then skyrocketed by 75bps to 40.73% in 2023, then soared by 60bps to 16.22% in 2024, then plummeted by -40bps to 22.64% in 2025.
  • Its FCF Margin was 22.64% in Q3 2025, compared to 22.44% in Q2 2025 and 43.99% in Q1 2025.