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

Alpha Teknova (TKNO) FCF Margin: 2020-2025

Historic FCF Margin for Alpha Teknova (TKNO) over the last 5 years, with Sep 2025 value amounting to -22.64%.

  • Alpha Teknova's FCF Margin rose 232.00% 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 1552.00%. This contributed to the annual value of -35.81% for FY2024, which is 3711.00% up from last year.
  • As of Q3 2025, Alpha Teknova's FCF Margin stood at -22.64%, which was down 0.92% 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.
  • Its 3-year average for FCF Margin is -47.66%, with a median of -40.73% in 2023.
  • In the last 5 years, Alpha Teknova's FCF Margin slumped by 10,146bps in 2021 and then spiked by 12,096bps in 2023.
  • Quarterly analysis of 5 years shows Alpha Teknova's FCF Margin stood at -103.80% in 2021, then slumped by 5,789bps to -161.69% in 2022, then skyrocketed by 12,096bps to -40.73% in 2023, then surged by 2,450bps to -16.22% in 2024, then soared by 232bps 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.