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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 - 2025)

Trinet (TNET) has 13 years of FCF Margin data on record, last reported at 8.73% in Q4 2025.

  • For Q4 2025, FCF Margin rose 960.0% year-over-year to 8.73%; the TTM value through Dec 2025 reached 5.99%, up 201.0%, while the annual FY2025 figure was 5.99%, 201.0% up from the prior year.
  • FCF Margin reached 8.73% in Q4 2025 per TNET's latest filing, up from 4.46% in the prior quarter.
  • Across five years, FCF Margin topped out at 44.04% in Q4 2023 and bottomed at 16.98% in Q1 2021.
  • Average FCF Margin over 5 years is 6.64%, with a median of 5.66% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 3365bps in 2022, then crashed -4490bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 15.99% in 2021, then skyrocketed by 128bps to 36.38% in 2022, then rose by 21bps to 44.04% in 2023, then tumbled by -102bps to 0.86% in 2024, then surged by 1113bps to 8.73% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 8.73% in Q4 2025, 4.46% in Q3 2025, and 3.39% in Q2 2025.