Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Margin over the past 5 years, most recently at 163.13% for Q4 2025.

  • Quarterly results put FCF Margin at 163.13% for Q4 2025, up 19271.0% from a year ago — trailing twelve months through Dec 2025 was 274.49% (up 3262.0% YoY), and the annual figure for FY2025 was 279.36%, up 2775.0%.
  • FCF Margin for Q4 2025 was 163.13% at Tenon Medical, up from 316.54% in the prior quarter.
  • Over the last five years, FCF Margin for TNON hit a ceiling of 163.13% in Q4 2025 and a floor of 4677.27% in Q2 2021.
  • Median FCF Margin over the past 5 years was 418.62% (2023), compared with a mean of 1218.5%.
  • Biggest five-year swings in FCF Margin: tumbled -257070bps in 2022 and later skyrocketed 280544bps in 2023.
  • Tenon Medical's FCF Margin stood at 3347.17% in 2021, then surged by 57bps to 1438.99% in 2022, then skyrocketed by 80bps to 293.32% in 2023, then dropped by -21bps to 355.84% in 2024, then surged by 54bps to 163.13% in 2025.
  • The last three reported values for FCF Margin were 163.13% (Q4 2025), 316.54% (Q3 2025), and 392.55% (Q2 2025) per Business Quant data.