Tennant (TNC) FCF Margin (2011 - 2026)

Tennant (TNC) posted FCF Margin of 10.98% for Q1 2026, down 377.74% on a QoQ basis from 2.3% in Q4 2025, and down 843.0% year-over-year from 1.48% in Q1 2025.

Tennant (TNC) FCF Margin (2011 - 2026) Analysis & Trends

Tennant's FCF Margin history runs 16 years deep, the most recent figure standing at 10.98% for Q1 2026.

  • Quarterly FCF Margin fell 843.0% year-over-year to 10.98% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.49% (down 445.0% YoY) and the FY2025 annual result came in at 3.6%, down 288.0% from the prior year.
  • FCF Margin was 10.98% for Q1 2026 at Tennant, down from 2.3% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.28% in Q4 2023 and bottomed at 10.98% in Q1 2026.
  • A 5-year average of 4.52% and a median of 4.08% in 2024 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin sank 1789 bps — and 2023, when it soared 2287 bps.
  • Tennant's FCF Margin stood at 3.95% in 2022, then soared by 514 bps to 24.28% in 2023, then slumped by 59 bps to 9.94% in 2024, then plunged by 123 bps to 2.3% in 2025, then sank by 378 bps to 10.98% in 2026.
  • Business Quant data shows TNC's FCF Margin at 10.98% in Q1 2026, 2.3% in Q4 2025, and 12.76% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 45.98%
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 4.21%
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 17.75%
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 1.43%
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 15.21%
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 13.15%
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 22.09%
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 12.24%
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 8.85%
10 Tennant 1.55 Bn 1.47 Bn 113.60 Mn -10.98%

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.98%
Dec 31, 2025 -2.30%
Sep 30, 2025 12.76%
Jun 30, 2025 5.87%
Mar 31, 2025 -2.55%
Dec 31, 2024 9.94%
Sep 30, 2024 11.49%
Jun 30, 2024 4.08%
Mar 31, 2024 0.26%
Dec 31, 2023 24.28%
Sep 30, 2023 16.70%
Jun 30, 2023 8.95%
Mar 31, 2023 9.68%
Dec 31, 2022 3.95%
Sep 30, 2022 -6.16%
Jun 30, 2022 -3.35%
Mar 31, 2022 -5.85%
Dec 31, 2021 1.45%
Sep 30, 2021 11.73%
Jun 30, 2021 4.55%