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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

TurnOnGreen (TOGI) FCF Margin (2020 - 2025)

TurnOnGreen's FCF Margin history spans 6 years, with the latest figure at 43.23% for Q3 2025.

  • For Q3 2025, FCF Margin fell 144.0% year-over-year to 43.23%; the TTM value through Sep 2025 reached 41.22%, up 1926.0%, while the annual FY2024 figure was 55.11%, 2542.0% up from the prior year.
  • FCF Margin for Q3 2025 was 43.23% at TurnOnGreen, down from 29.26% in the prior quarter.
  • Across five years, FCF Margin topped out at 1508.84% in Q1 2021 and bottomed at 21971.83% in Q4 2021.
  • The 5-year median for FCF Margin is 58.74% (2024), against an average of 1128.17%.
  • The largest annual shift saw FCF Margin tumbled -42697183bps in 2021 before it surged 2195900bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 21971.83% in 2021, then soared by 100bps to 12.83% in 2022, then crashed by -503bps to 77.42% in 2023, then rose by 24bps to 58.74% in 2024, then grew by 26bps to 43.23% in 2025.
  • Per Business Quant, the three most recent readings for TOGI's FCF Margin are 43.23% (Q3 2025), 29.26% (Q2 2025), and 38.94% (Q1 2025).