Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (TOGIW) FCF Margin (2020 - 2025)

TurnOnGreen (TOGIW) has disclosed FCF Margin for 6 consecutive years, with 48.82% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 992.0% to 48.82% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 40.72% through Dec 2025, up 1439.0% year-over-year, with the annual reading at 41.98% for FY2025, 1313.0% up from the prior year.
  • FCF Margin hit 48.82% in Q4 2025 for TurnOnGreen, down from 43.23% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1508.84% in Q1 2021 to a low of 227.95% in Q3 2021.
  • Historically, FCF Margin has averaged 15.75% across 5 years, with a median of 56.68% in 2024.
  • Biggest five-year swings in FCF Margin: tumbled -40517283bps in 2021 and later soared 18164bps in 2022.
  • Year by year, FCF Margin stood at 172.83% in 2021, then soared by 93bps to 12.83% in 2022, then plummeted by -503bps to 77.42% in 2023, then grew by 24bps to 58.74% in 2024, then increased by 17bps to 48.82% in 2025.
  • Business Quant data shows FCF Margin for TOGIW at 48.82% in Q4 2025, 43.23% in Q3 2025, and 29.26% in Q2 2025.