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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 - 2026)

Alpha Teknova has reported FCF Margin over the past 6 years, most recently at 8.11% 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 was 8.11% for Q4 2025 at Alpha Teknova, up from 22.64% in the prior quarter.
  • Over five years, FCF Margin peaked at 8.11% in Q4 2025 and troughed at 161.69% in Q4 2022.
  • The 5-year median for FCF Margin is 59.64% (2023), against an average of 69.44%.
  • Year-over-year, FCF Margin plummeted -10146bps in 2021 and then soared 12096bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 103.8% in 2021, then crashed by -56bps to 161.69% in 2022, then skyrocketed by 75bps to 40.73% in 2023, then surged by 60bps to 16.22% in 2024, then soared 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).