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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Tandy Leather Factory (TLF) FCF Margin (2016 - 2025)

Tandy Leather Factory's FCF Margin history spans 16 years, with the latest figure at 17.19% for Q3 2025.

  • For Q3 2025, FCF Margin fell 900.0% year-over-year to 17.19%; the TTM value through Dec 2025 reached 14.97%, down 1707.0%, while the annual FY2024 figure was 2.1%, 309.0% down from the prior year.
  • FCF Margin reached 17.19% in Q3 2025 per TLF's latest filing, up from 41.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.7% in Q4 2022 to a low of 41.02% in Q2 2025.
  • Average FCF Margin over 5 years is 1.99%, with a median of 0.73% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 5156bps in 2021, then crashed -3689bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 22.49% in 2021, then increased by 5bps to 23.7% in 2022, then tumbled by -37bps to 14.83% in 2023, then increased by 27bps to 18.77% in 2024, then plummeted by -192bps to 17.19% in 2025.
  • Per Business Quant, the three most recent readings for TLF's FCF Margin are 17.19% (Q3 2025), 41.02% (Q2 2025), and 9.81% (Q1 2025).