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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Tenon Medical (TNON) FCF Margin (2021 - 2025)

Tenon Medical (TNON) has 5 years of FCF Margin data on record, last reported at 316.54% in Q3 2025.

  • For Q3 2025, FCF Margin fell 4067.0% year-over-year to 316.54%; the TTM value through Sep 2025 reached 344.88%, down 5245.0%, while the annual FY2024 figure was 307.11%, 12131.0% up from the prior year.
  • FCF Margin reached 316.54% in Q3 2025 per TNON's latest filing, up from 392.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 268.59% in Q2 2024 and bottomed at 4677.27% in Q2 2021.
  • Average FCF Margin over 5 years is 1274.05%, with a median of 444.68% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -257070bps in 2022, then surged 280544bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3347.17% in 2021, then skyrocketed by 57bps to 1438.99% in 2022, then soared by 80bps to 293.32% in 2023, then fell by -21bps to 355.84% in 2024, then grew by 11bps to 316.54% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 316.54% in Q3 2025, 392.55% in Q2 2025, and 342.01% in Q1 2025.