Toro TORO
NASDAQ TORO
$5.15 -0.09 (-1.72%)
As of: Sep 29, 2026 · 3:59 PM EDT

Toro (TORO) FCF Margin (2022 - 2026)

Updated

Toro (TORO) posted FCF Margin of 64.21% for the quarter ended Mar 31, 2026, down 42.09 percentage points from 106.30% a year earlier but up 11.44 percentage points from the prior quarter.

Analysis

Toro (TORO) FCF Margin (2022 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, FCF Margin at Toro was 271.40%, up 220.26 percentage points year-over-year; for the year ended Dec 31, 2025, it was 286.63%, up 237.96 percentage points from the prior year.

  • Annual FCF Margin shows a four-year change of -365199403.31 percentage points (years ended Dec 2021 to Dec 2025).
  • In prior years, Toro's FCF Margin was 48.67% in the year ended Dec 31, 2024 (-296.01 pp), 344.68% in the year ended Dec 31, 2023 (+297.52 pp), 47.16% in the year ended Dec 31, 2022 (-365199642.78 pp) and 365199689.94% in the year ended Dec 31, 2021.
  • Quarterly FCF Margin has run from a low of -304.96% in the quarter ended Jun 30, 2025 to a high of 1184.45% in the quarter ended Sep 30, 2025 over five years.
  • On a year-over-year basis, FCF Margin increased in four of the last eight quarters, with an average year-over-year change of +102.12 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was the quarter ended Sep 30, 2025, with a gain of 1123.50 percentage points; the weakest was the quarter ended Jun 30, 2025, with a drop of 389.67 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was 52.76% (quarter ended Dec 31, 2025), 1184.45% (quarter ended Sep 30, 2025) and -304.96% (quarter ended Jun 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 32.09%
2 Csx 86.62 Bn 82.84 Bn - 19.09%
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 23.25%
4 United Parcel Service 70.66 Bn 47.58 Bn - 0.73%
5 Norfolk Southern 70.32 Bn 64.96 Bn - 17.75%
6 Fedex 68.53 Bn 34.48 Bn - 7.16%
7 Delta Air Lines 55.25 Bn 37.43 Bn - 12.05%
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - 12.59%
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 10.83%
10 Toro 93.72 Mn 93.72 Mn - 64.21%
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 64.21%
Dec 31, 2025 52.76%
Sep 30, 2025 1,184.45%
Jun 30, 2025 -304.96%
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 -7.92%
Sep 30, 2023 -133.13%
Jun 30, 2023 230.47%
Mar 31, 2023 92.52%
Dec 31, 2022 -19.84%
Sep 30, 2022 33.43%
Jun 30, 2022 25.78%
Mar 31, 2022 -12.92%
API Access

Toro FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TORO&period=max&api_key=YOUR_API_KEY