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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

TON Strategy (TONX) FCF Margin (2017 - 2025)

TON Strategy's FCF Margin history spans 10 years, with the latest figure at 139.29% for Q4 2025.

  • For Q4 2025, FCF Margin rose 14066.0% year-over-year to 139.29%; the TTM value through Dec 2025 reached 163.21%, up 85433.0%, while the annual FY2025 figure was 163.21%, 85433.0% up from the prior year.
  • FCF Margin reached 139.29% in Q4 2025 per TONX's latest filing, up from 261.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36380.0% in Q4 2022 to a low of 251600.0% in Q3 2022.
  • Average FCF Margin over 5 years is 24164.62%, with a median of 279.96% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -25136238bps in 2022, then soared 24567931bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 197.75% in 2021, then skyrocketed by 18497bps to 36380.0% in 2022, then tumbled by -122bps to 8068.97% in 2023, then skyrocketed by 97bps to 279.94% in 2024, then surged by 50bps to 139.29% in 2025.
  • Per Business Quant, the three most recent readings for TONX's FCF Margin are 139.29% (Q4 2025), 261.43% (Q3 2025), and 107.77% (Q2 2025).