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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)

Historic FCF Margin for TOMI Environmental Solutions (TOMZ) over the last 15 years, with Q3 2025 value amounting to 5.64%.

  • TOMI Environmental Solutions' FCF Margin fell 95700.0% to 5.64% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.02%, marking a year-over-year increase of 241100.0%. This contributed to the annual value of 20.0% for FY2024, which is 302600.0% up from last year.
  • As of Q3 2025, TOMI Environmental Solutions' FCF Margin stood at 5.64%, which was down 95700.0% from 18.45% recorded in Q2 2025.
  • TOMI Environmental Solutions' 5-year FCF Margin high stood at 3.93% for Q3 2024, and its period low was 114.29% during Q1 2024.
  • Over the past 5 years, TOMI Environmental Solutions' median FCF Margin value was 18.45% (recorded in 2025), while the average stood at 35.56%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -1166300bps in 2021, then surged by 968100bps in 2025.
  • TOMI Environmental Solutions' FCF Margin (Quarter) stood at 0.02% in 2021, then tumbled by -64220bps to 15.74% in 2022, then tumbled by -416bps to 81.21% in 2023, then soared by 101bps to 0.89% in 2024, then plummeted by -736bps to 5.64% in 2025.
  • Its last three reported values are 5.64% in Q3 2025, 18.45% for Q2 2025, and 17.49% during Q1 2025.