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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)

Historic FCF Margin for Tandy Leather Factory (TLF) over the last 16 years, with Q3 2025 value amounting to 17.19%.

  • Tandy Leather Factory's FCF Margin fell 90000.0% to 17.19% in Q3 2025 from the same period last year, while for Sep 2025 it was 11.11%, marking a year-over-year decrease of 122000.0%. This contributed to the annual value of 2.1% for FY2024, which is 30900.0% down from last year.
  • Per Tandy Leather Factory's latest filing, its FCF Margin stood at 17.19% for Q3 2025, which was down 90000.0% from 41.02% recorded in Q2 2025.
  • Tandy Leather Factory's FCF Margin's 5-year high stood at 23.7% during Q4 2022, with a 5-year trough of 41.02% in Q2 2025.
  • In the last 5 years, Tandy Leather Factory's FCF Margin had a median value of 0.73% in 2024 and averaged 1.99%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 515600bps in 2021, then plummeted by -368900bps in 2025.
  • Quarter analysis of 5 years shows Tandy Leather Factory's FCF Margin stood at 22.49% in 2021, then grew 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 tumbled by -192bps to 17.19% in 2025.
  • Its last three reported values are 17.19% in Q3 2025, 41.02% for Q2 2025, and 9.81% during Q1 2025.