Thomson Reuters (TMSOF) FCF Margin (2009 - 2026)
Thomson Reuters' (TMSOF) quarterly FCF Margin came in at 56.19% in Q2 2026, up 549.0% on a YoY basis from 8.66% in Q2 2025, and up 77.15% quarter-over-quarter from 31.72% in Q1 2026.
Analysis
Thomson Reuters (TMSOF) FCF Margin (2009 - 2026) Analysis & Trends
Thomson Reuters (TMSOF) has reported FCF Margin for 18 consecutive years, with 56.19% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 549.0% year-over-year to 56.19%; the trailing twelve-month figure through Jun 2026 stood at 45.22% (up 228.0% YoY), and the FY2025 full-year result was 43.94%, up 156.0% from the prior year.
- FCF Margin rose to 56.19% in Q2 2026 per TMSOF's latest filing, from 31.72% in the prior quarter.
- Across five years, FCF Margin topped out at 56.19% in Q2 2026 and bottomed at 23.3% in Q1 2023.
- Historically, FCF Margin has averaged 42.25% across 5 years, with a median of 45.78% in 2022.
- The sharpest annual moves came in 2022 and 2024: FCF Margin jumped 1583 bps in 2022, then slumped 816 bps in 2024.
- Over 5 years, FCF Margin stood at 46.01% in 2022, then climbed by 1 bps to 46.67% in 2023, then slipped by 17 bps to 38.5% in 2024, then gained by 18 bps to 45.55% in 2025, then climbed by 23 bps to 56.19% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 56.19%, 31.72%, and 45.55% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Docusign | 12.28 Bn | 11.51 Bn | 697.87 Mn | 33.77% |
| 2 | Thomson Reuters | 5.12 Bn | 4.08 Bn | - | 56.19% |
| 3 | Workiva | 4.10 Bn | 3.28 Bn | 205.27 Mn | 30.54% |
| 4 | Vertex | 2.01 Bn | 1.78 Bn | 131.30 Mn | 3.79% |
| 5 | Clarivate | 1.22 Bn | 1.01 Bn | 401.80 Mn | 7.49% |
| 6 | Donnelley Financial Solutions | 1.22 Bn | 1.19 Bn | 148.00 Mn | 27.30% |
| 7 | Legalzoom.Com | 987.10 Mn | 819.87 Mn | 139.93 Mn | 16.41% |
| 8 | Telos | 340.02 Mn | 289.38 Mn | 16.69 Mn | 14.37% |
| 9 | CS Disco | 261.83 Mn | 160.43 Mn | 32.11 Mn | -5.16% |
| 10 | Audioeye | 97.04 Mn | 88.32 Mn | 8.45 Mn | 5.86% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.19% |
| Mar 31, 2026 | 31.72% |
| Dec 31, 2025 | 45.55% |
| Sep 30, 2025 | 48.65% |
| Jun 30, 2025 | 50.70% |
| Mar 31, 2025 | 31.47% |
| Dec 31, 2024 | 38.50% |
| Sep 30, 2024 | 52.49% |
| Jun 30, 2024 | 49.31% |
| Mar 31, 2024 | 30.66% |
| Dec 31, 2023 | 46.67% |
| Sep 30, 2023 | 49.94% |
| Jun 30, 2023 | 49.97% |
| Mar 31, 2023 | 23.30% |
| Dec 31, 2022 | 46.01% |
| Sep 30, 2022 | 43.07% |
| Jun 30, 2022 | 36.06% |
| Mar 31, 2022 | 30.17% |
| Dec 31, 2021 | 30.18% |
| Sep 30, 2021 | 45.28% |