Toro (TORO) FCF Margin (2022 - 2026)
Toro (TORO) posted FCF Margin of 64.02% for Q1 2026, up 21.33% sequentially from 52.76% in Q4 2025, and down 4228.0% YoY from 1.55% in Q1 2025.
Toro (TORO) FCF Margin (2022 - 2026) Analysis & Trends
Toro has reported FCF Margin for 5 years, with the latest figure at 64.02% 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 improved to 64.02% in Q1 2026 per TORO's latest filing, from 52.76% in the prior quarter.
- Over five years, FCF Margin peaked at 1184.45% in Q3 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: FCF Margin plunged 198445 bps in 2023, then soared 193518 bps in 2024.
- Over 5 years, FCF Margin stood at 2.84% in 2022, then tumbled 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 climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 21.84% |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 3.87% |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 11.07% |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 7.88% |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 146.27% |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 26.48% |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 11.95% |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 9.71% |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 6.94% |
| 10 | Toro | 100.16 Mn | 100.16 Mn | 3.63 Mn | 64.21% |
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% |