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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: 2020-2024

Historic FCF Margin for Alpha Teknova (TKNO) over the last 5 years, with Dec 2024 value amounting to -35.81%.

  • 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.
  • According to the latest figures from FY2024, Alpha Teknova's FCF Margin is -35.81%, which was up 50.89% from -72.91% recorded in FY2023.
  • Alpha Teknova's FCF Margin's 5-year high stood at -9.46% during FY2020, with a 5-year trough of -134.11% in FY2022.
  • Its 3-year average for FCF Margin is -80.94%, with a median of -72.91% in 2023.
  • Per our database at Business Quant, Alpha Teknova's FCF Margin tumbled by 6,900bps in 2021 and then surged by 6,120bps in 2023.
  • Over the past 5 years, Alpha Teknova's FCF Margin (Yearly) stood at -9.46% in 2020, then slumped by 6,900bps to -78.46% in 2021, then slumped by 5,565bps to -134.11% in 2022, then surged by 6,120bps to -72.91% in 2023, then soared by 3,711bps to -35.81% in 2024.