Tennant TNC
NYSE TNC
$67.24 -0.11 (-0.16%)
As of: Sep 30, 2026 · 3:59 PM EDT

Tennant (TNC) FCF Margin (2011 - 2026)

Updated

Tennant (TNC) reported FCF Margin of -0.09% for Q2 2026, down 5.96 percentage points from 5.87% a year earlier but up 11.45 percentage points from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Tennant's FCF Margin came in at -0.22%, down 5.47 percentage points year-over-year; for FY2025, it was 3.60%, down 1.75 percentage points from FY2024.

  • FCF Margin has a five-year change of -6.78 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at 5.35% in FY2024 (-7.97 pp), 13.32% in FY2023 (+17.90 pp), -4.59% in FY2022 (-9.17 pp) and 4.58% in FY2021 (-5.80 pp).
  • Five-year quarterly FCF Margin spans a low of -11.55% in Q1 2026 and a high of 18.08% in Q4 2023.
  • Year over year, FCF Margin has now declined in each of the last four quarters, with an average year-over-year change of -5.01 percentage points over the last eight quarters.
  • The high point for year-over-year FCF Margin in five years was Q3 2023 (a gain of 25.87 percentage points); the low point was Q3 2022 (a drop of 16.92 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -11.55% (Q1 2026), 3.33% (Q4 2025) and 7.35% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn 18.42%
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn 13.72%
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn 12.45%
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn 10.24%
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn 27.16%
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn 28.30%
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn 27.13%
8 3M 86.87 Bn 68.33 Bn 2.68 Bn 11.74%
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn 14.67%
10 Tennant 1.15 Bn 783.07 Mn 127.90 Mn -0.09%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.09%
Mar 31, 2026 -11.55%
Dec 31, 2025 3.33%
Sep 30, 2025 7.35%
Jun 30, 2025 5.87%
Mar 31, 2025 -2.55%
Dec 31, 2024 8.54%
Sep 30, 2024 8.36%
Jun 30, 2024 4.35%
Mar 31, 2024 -0.03%
Dec 31, 2023 18.08%
Sep 30, 2023 16.70%
Jun 30, 2023 10.60%
Mar 31, 2023 7.95%
Dec 31, 2022 2.78%
Sep 30, 2022 -9.17%
Jun 30, 2022 -6.78%
Mar 31, 2022 -5.85%
Dec 31, 2021 -0.33%
Sep 30, 2021 7.76%
API Access

Tennant FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TNC&period=max&api_key=YOUR_API_KEY