Toro (TORO) FCF Margin (2022 - 2026)
Toro (TORO) posted quarterly FCF Margin of 64.02% for Q1 2026, down 4228.0% year-on-year from 1.55% in Q1 2025, and up 21.33% on a QoQ basis from 52.76% in Q4 2025.
Toro (TORO) FCF Margin (2022 - 2026) Analysis & Trends
Toro (TORO) has reported FCF Margin for 5 consecutive years, with 64.02% the latest figure, recorded in Q1 2026.
- Quarterly FCF Margin fell 4228.0% year-over-year to 64.02% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 246.04% (up 19490.0% YoY) and the FY2025 annual result came in at 286.63%, up 23796.0% from the prior year.
- FCF Margin advanced to 64.02% in Q1 2026 per TORO's latest filing, from 52.76% in the prior quarter.
- Over the last five years, FCF Margin for TORO reached as high as 1184.45% in Q3 2025 and fell as low as 1987.29% in Q4 2023.
- A 5-year average of 45.1% and a median of 52.76% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin plunged 198445 bps — and 2024, when it surged 193518 bps.
- Year by year, FCF Margin stood at 2.84% in 2022, then plunged by 69886 bps to 1987.29% in 2023, then surged by 97 bps to 52.11% in 2024, then surged by 201 bps to 52.76% in 2025, then rose by 21 bps to 64.02% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 64.02%, 52.76%, and 1184.45% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 53.09% |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 15.79% |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 21.84% |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -0.43% |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 3.38% |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 97.53% |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 5.26% |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -3.91% |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 0.73% |
| 10 | Toro | 123.18 Mn | 123.18 Mn | - | 64.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.02% |
| Dec 31, 2025 | 52.76% |
| Sep 30, 2025 | 1,184.45% |
| Jun 30, 2025 | -439.08% |
| Mar 31, 2025 | 106.30% |
| Dec 31, 2024 | -52.11% |
| Sep 30, 2024 | 60.94% |
| Jun 30, 2024 | 84.71% |
| Mar 31, 2024 | 90.11% |
| Dec 31, 2023 | -1,987.29% |
| Sep 30, 2023 | -133.13% |
| Jun 30, 2023 | 65.59% |
| Mar 31, 2023 | 92.52% |
| Dec 31, 2022 | -2.84% |
| Sep 30, 2022 | 33.43% |
| Jun 30, 2022 | 25.78% |
| Mar 31, 2022 | -12.92% |