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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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 has reported FCF Margin over the past 15 years, most recently at 61.22% for Q4 2025.

  • Quarterly results put FCF Margin at 61.22% for Q4 2025, down 6210.0% from a year ago — trailing twelve months through Dec 2025 was 21.32% (down 132.0% YoY), and the annual figure for FY2025 was 21.32%, down 132.0%.
  • FCF Margin for Q4 2025 was 61.22% at TOMI Environmental Solutions, down from 5.64% in the prior quarter.
  • Over the last five years, FCF Margin for TOMZ hit a ceiling of 3.93% in Q3 2024 and a floor of 114.29% in Q1 2024.
  • Median FCF Margin over the past 5 years was 23.15% (2025), compared with a mean of 36.85%.
  • Biggest five-year swings in FCF Margin: plummeted -11663bps in 2021 and later soared 9681bps in 2025.
  • TOMI Environmental Solutions' FCF Margin stood at 0.02% in 2021, then plummeted by -64220bps to 15.74% in 2022, then plummeted by -416bps to 81.21% in 2023, then soared by 101bps to 0.89% in 2024, then plummeted by -7005bps to 61.22% in 2025.
  • The last three reported values for FCF Margin were 61.22% (Q4 2025), 5.64% (Q3 2025), and 18.45% (Q2 2025) per Business Quant data.