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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.
  • Per Alpha Teknova's latest filing, its FCF Margin stood at 22.64% for Q3 2025, which was up 23200.0% from 22.44% recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's FCF Margin ranged from a high of 16.22% in Q4 2024 and a low of 161.69% during Q4 2022
  • Its 5-year average for FCF Margin is 72.67%, with a median of 65.54% in 2023.
  • Per our database at Business Quant, Alpha Teknova's FCF Margin crashed by -1014600bps in 2021 and then skyrocketed by 1209600bps in 2023.
  • Alpha Teknova's FCF Margin (Quarter) stood at 103.8% in 2021, then crashed by -56bps to 161.69% in 2022, then soared by 75bps to 40.73% in 2023, then surged by 60bps to 16.22% in 2024, then crashed by -40bps to 22.64% in 2025.
  • Its last three reported values are 22.64% in Q3 2025, 22.44% for Q2 2025, and 43.99% during Q1 2025.