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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tennant (TNC) FCF Margin (2016 - 2025)

Tennant (TNC) has disclosed FCF Margin for 15 consecutive years, with 12.76% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 345.0% year-over-year to 12.76%, compared with a TTM value of 6.74% through Dec 2025, up 140.0%, and an annual FY2024 reading of 5.35%, down 952.0% over the prior year.
  • FCF Margin was 12.76% for Q3 2025 at Tennant, up from 4.17% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.56% in Q3 2023 and bottomed at 6.16% in Q3 2022.
  • Average FCF Margin over 5 years is 5.11%, with a median of 5.53% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -1789bps in 2022, then surged 2772bps in 2023.
  • Year by year, FCF Margin stood at 4.23% in 2021, then increased by 24bps to 3.23% in 2022, then skyrocketed by 704bps to 19.52% in 2023, then tumbled by -72bps to 5.53% in 2024, then surged by 131bps to 12.76% in 2025.
  • Business Quant data shows FCF Margin for TNC at 12.76% in Q3 2025, 4.17% in Q2 2025, and 0.69% in Q1 2025.