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
DateValue
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%