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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's FCF Margin history spans 15 years, with the latest figure at 2.47% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1542.0% year-over-year to 2.47%; the TTM value through Dec 2025 reached 3.6%, down 288.0%, while the annual FY2025 figure was 3.6%, 288.0% down from the prior year.
  • FCF Margin reached 2.47% in Q4 2025 per TNC's latest filing, down from 12.92% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.56% in Q3 2023 to a low of 6.16% in Q3 2022.
  • Average FCF Margin over 5 years is 5.23%, with a median of 5.88% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 2772bps in 2023, then plummeted -1542bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.45% in 2021, then plummeted by -323bps to 3.23% in 2022, then skyrocketed by 704bps to 19.52% in 2023, then tumbled by -34bps to 12.95% in 2024, then tumbled by -119bps to 2.47% in 2025.
  • Per Business Quant, the three most recent readings for TNC's FCF Margin are 2.47% (Q4 2025), 12.92% (Q3 2025), and 5.87% (Q2 2025).