TOMI Environmental Solutions (TOMZ) FCF Margin (2010 - 2026)
TOMI Environmental Solutions' quarterly FCF Margin came in at 17.54% in Q1 2026, up 3503.0% year-on-year from 0.49% in Q1 2025, and up 128.66% quarter-over-quarter from 61.22% in Q4 2025.
TOMI Environmental Solutions has reported FCF Margin for 16 years, with the latest figure at 17.54% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 3503.0% year-over-year to 17.54%; the trailing twelve-month figure through Mar 2026 stood at 11.13% (down 442.0% YoY), and the FY2025 full-year result was 21.32%, down 132.0% from the prior year.
- FCF Margin for Q1 2026 stood at 17.54%, up from 61.22% in the prior quarter.
- The five-year high for FCF Margin was 17.54% in Q1 2026, with the low at 114.29% in Q1 2024.
- Average FCF Margin over 5 years is 29.34%, with a median of 17.49% recorded in 2025.
- Year-over-year, FCF Margin tumbled 8889 bps in 2023 and soared 9681 bps in 2025.
- Tracing TOMZ's FCF Margin over 5 years: stood at 15.74% in 2022, then tumbled by 416 bps to 81.21% in 2023, then soared by 101 bps to 0.89% in 2024, then tumbled by 7005 bps to 61.22% in 2025, then surged by 129 bps to 17.54% in 2026.
- The last three FCF Margin figures came in at 17.54% (Q1 2026), 61.22% (Q4 2025), and 5.64% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 11.95% |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 9.86% |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 801.69% |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -7.62% |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -1,116.69% |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 208.36% |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -25,357.72% |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -2.33% |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 Mn | 831,776.00 | 17.54% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.54% |
| Dec 31, 2025 | -61.22% |
| Sep 30, 2025 | -5.64% |
| Jun 30, 2025 | -18.45% |
| Mar 31, 2025 | -17.49% |
| Dec 31, 2024 | 0.89% |
| Sep 30, 2024 | 3.93% |
| Jun 30, 2024 | -12.75% |
| Mar 31, 2024 | -114.29% |
| Dec 31, 2023 | -81.21% |
| Sep 30, 2023 | -11.11% |
| Jun 30, 2023 | -32.26% |
| Mar 31, 2023 | -88.32% |
| Dec 31, 2022 | -15.74% |
| Sep 30, 2022 | -27.84% |
| Jun 30, 2022 | -35.35% |
| Mar 31, 2022 | 0.56% |
| Dec 31, 2021 | -0.02% |
| Sep 30, 2021 | -63.84% |
| Jun 30, 2021 | -96.31% |
| Mar 31, 2021 | -60.44% |
| Dec 31, 2020 | -8.64% |
| Sep 30, 2020 | -10.37% |
| Jun 30, 2020 | 20.32% |
| Mar 31, 2020 | 46.80% |
| Dec 31, 2019 | -13.30% |
| Sep 30, 2019 | -29.10% |
| Jun 30, 2019 | 26.60% |
| Mar 31, 2019 | -54.55% |
| Dec 31, 2018 | -39.12% |
| Sep 30, 2018 | -6.72% |
| Jun 30, 2018 | -42.66% |
| Mar 31, 2018 | -52.01% |
| Dec 31, 2017 | -48.51% |
| Sep 30, 2017 | -23.69% |
| Jun 30, 2017 | -88.92% |
| Mar 31, 2017 | -22.53% |
| Dec 31, 2016 | -5.30% |
| Jun 30, 2016 | -118.31% |
| Mar 31, 2016 | -58.31% |
| Dec 31, 2015 | 8.45% |
| Sep 30, 2015 | -83.78% |
| Jun 30, 2015 | -121.33% |
| Mar 31, 2013 | -190.07% |
| Dec 31, 2012 | -871.27% |
| Sep 30, 2012 | -6.28% |
| Jun 30, 2012 | -68.52% |
| Mar 31, 2012 | -155.55% |
| Dec 31, 2011 | -1,242.25% |
| Sep 30, 2011 | -81.33% |
| Jun 30, 2011 | -754.22% |
| Mar 31, 2011 | -79.95% |
| Dec 31, 2010 | 95.21% |
| Sep 30, 2010 | -570.46% |