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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 - 2026)

Tennant filings provide 16 years of FCF Margin readings, the most recent being 10.98% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1029.0% to 10.98% in Q1 2026 year-over-year; TTM through Mar 2026 was 2.54%, a 252.0% decrease, with the full-year FY2025 number at 5.11%, down 24.0% from a year prior.
  • FCF Margin hit 10.98% in Q1 2026 for Tennant, down from 9.57% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.28% in Q4 2023 to a low of 10.98% in Q1 2026.
  • Median FCF Margin over the past 5 years was 5.17% (2024), compared with a mean of 4.62%.
  • Biggest five-year swings in FCF Margin: skyrocketed 2587bps in 2023 and later plummeted -1911bps in 2024.
  • Tennant's FCF Margin stood at 9.97% in 2022, then soared by 144bps to 24.28% in 2023, then tumbled by -79bps to 5.17% in 2024, then soared by 85bps to 9.57% in 2025, then tumbled by -215bps to 10.98% in 2026.
  • The last three reported values for FCF Margin were 10.98% (Q1 2026), 9.57% (Q4 2025), and 3.86% (Q3 2025) per Business Quant data.