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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Transportation & Logistics Systems (TLSS) FCF Margin (2017 - 2025)

Transportation & Logistics Systems (TLSS) has 9 years of FCF Margin data on record, last reported at 473.52% in Q3 2025.

  • For Q3 2025, FCF Margin fell 645136.0% year-over-year to 473.52%; the TTM value through Sep 2025 reached 824.63%, up 121238.0%, while the annual FY2024 figure was 3376.4%, 2941973.0% down from the prior year.
  • FCF Margin reached 473.52% in Q3 2025 per TLSS's latest filing, roughly flat from 472.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 6924.88% in Q3 2024 and bottomed at 176.43% in Q4 2023.
  • Average FCF Margin over 5 years is 610.36%, with a median of 17.99% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 694843bps in 2024, then plummeted -645136bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 100.05% in 2021, then skyrocketed by 82bps to 17.99% in 2022, then tumbled by -881bps to 176.43% in 2023, then soared by 1415bps to 2319.38% in 2024, then plummeted by -80bps to 473.52% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 473.52% in Q3 2025, 472.15% in Q2 2025, and 1999.95% in Q1 2025.