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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

TOMI Environmental Solutions (TOMZ) FCF Margin (2016 - 2025)

TOMI Environmental Solutions (TOMZ) has 15 years of FCF Margin data on record, last reported at 5.64% in Q3 2025.

  • For Q3 2025, FCF Margin fell 957.0% year-over-year to 5.64%; the TTM value through Sep 2025 reached 10.02%, up 2411.0%, while the annual FY2024 figure was 20.0%, 3026.0% up from the prior year.
  • FCF Margin reached 5.64% in Q3 2025 per TOMZ's latest filing, up from 18.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 3.93% in Q3 2024 and bottomed at 114.29% in Q1 2024.
  • Average FCF Margin over 5 years is 35.56%, with a median of 18.45% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -11663bps in 2021, then skyrocketed 9681bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.02% in 2021, then crashed by -64220bps to 15.74% in 2022, then plummeted by -416bps to 81.21% in 2023, then surged by 101bps to 0.89% in 2024, then plummeted by -736bps to 5.64% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 5.64% in Q3 2025, 18.45% in Q2 2025, and 17.49% in Q1 2025.