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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 - 2026)

Trinet (TNET) has disclosed FCF Margin for 14 consecutive years, with 10.03% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 276.0% year-over-year to 10.03%; the TTM value through Mar 2026 reached 5.32%, down 27.0%, while the annual FY2025 figure was 4.67%, 81.0% down from the prior year.
  • FCF Margin hit 10.03% in Q1 2026 for Trinet, up from 3.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 44.04% in Q4 2023 and bottomed at 8.76% in Q3 2023.
  • Average FCF Margin over 5 years is 7.45%, with a median of 5.9% recorded in 2025.
  • Year-over-year, FCF Margin surged 3422bps in 2022 and then tumbled -3895bps in 2024.
  • Trinet's FCF Margin stood at 29.81% in 2022, then soared by 48bps to 44.04% in 2023, then crashed by -88bps to 5.09% in 2024, then crashed by -32bps to 3.45% in 2025, then skyrocketed by 191bps to 10.03% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 10.03%, 3.45%, and 1.95% for Q1 2026, Q4 2025, and Q3 2025 respectively.