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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 has reported FCF Margin over the past 9 years, most recently at 37.78% for Q4 2025.

  • Quarterly results put FCF Margin at 37.78% for Q4 2025, down 21427.0% from a year ago — trailing twelve months through Dec 2025 was 249.67% (up 3236.0% YoY), and the annual figure for FY2025 was 456.46%, up 28169.0%.
  • FCF Margin for Q4 2025 was 37.78% at Transportation & Logistics Systems, down from 473.52% in the prior quarter.
  • Over the last five years, FCF Margin for TLSS hit a ceiling of 3186.14% in Q1 2024 and a floor of 2197.18% in Q4 2023.
  • Median FCF Margin over the past 5 years was 17.17% (2022), compared with a mean of 109.78%.
  • Biggest five-year swings in FCF Margin: soared 320243bps in 2024 and later plummeted -289526bps in 2025.
  • Transportation & Logistics Systems' FCF Margin stood at 100.05% in 2021, then surged by 82bps to 17.99% in 2022, then plummeted by -12113bps to 2197.18% in 2023, then soared by 111bps to 252.04% in 2024, then crashed by -85bps to 37.78% in 2025.
  • The last three reported values for FCF Margin were 37.78% (Q4 2025), 473.52% (Q3 2025), and 472.15% (Q2 2025) per Business Quant data.