KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trinet (TNET) FCF Margin (2016 - 2025)

Historic FCF Margin for Trinet (TNET) over the last 13 years, with Q4 2025 value amounting to 3.45%.

  • Trinet's FCF Margin fell 2300.0% to 3.45% in Q4 2025 from the same period last year, while for Dec 2025 it was 4.67%, marking a year-over-year increase of 6900.0%. This contributed to the annual value of 4.67% for FY2025, which is 6900.0% up from last year.
  • As of Q4 2025, Trinet's FCF Margin stood at 3.45%, which was down 2300.0% from 4.46% recorded in Q3 2025.
  • Trinet's FCF Margin's 5-year high stood at 42.6% during Q4 2023, with a 5-year trough of 16.98% in Q1 2021.
  • Over the past 5 years, Trinet's median FCF Margin value was 4.53% (recorded in 2025), while the average stood at 5.88%.
  • Per our database at Business Quant, Trinet's FCF Margin soared by 336500bps in 2022 and then plummeted by -389200bps in 2024.
  • Over the past 5 years, Trinet's FCF Margin (Quarter) stood at 18.1% in 2021, then soared by 79bps to 32.37% in 2022, then skyrocketed by 32bps to 42.6% in 2023, then tumbled by -91bps to 3.68% in 2024, then dropped by -6bps to 3.45% in 2025.
  • Its FCF Margin stands at 3.45% for Q4 2025, versus 4.46% for Q3 2025 and 4.6% for Q2 2025.