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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 filings provide 16 years of FCF Margin readings, the most recent being 17.19% for Q3 2025.

  • On a quarterly basis, FCF Margin fell 900.0% to 17.19% in Q3 2025 year-over-year; TTM through Sep 2025 was 11.11%, a 1220.0% decrease, with the full-year FY2024 number at 2.1%, down 309.0% from a year prior.
  • FCF Margin hit 17.19% in Q3 2025 for Tandy Leather Factory, 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.
  • Median FCF Margin over the past 5 years was 0.73% (2024), compared with a mean of 1.99%.
  • Biggest five-year swings in FCF Margin: surged 5156bps in 2021 and later plummeted -3689bps in 2025.
  • Tandy Leather Factory's FCF Margin 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.
  • The last three reported values for FCF Margin were 17.19% (Q3 2025), 41.02% (Q2 2025), and 9.81% (Q1 2025) per Business Quant data.