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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Toro (TORO) FCF Margin (2022 - 2025)

Historic FCF Margin for Toro (TORO) over the last 4 years, with Q3 2025 value amounting to 1184.45%.

  • Toro's FCF Margin rose 11235000.0% to 1184.45% in Q3 2025 from the same period last year, while for Sep 2025 it was 269.66%, marking a year-over-year increase of 2163300.0%. This contributed to the annual value of 48.67% for FY2024, which is 2960100.0% down from last year.
  • Per Toro's latest filing, its FCF Margin stood at 1184.45% for Q3 2025, which was up 11235000.0% from 304.96% recorded in Q2 2025.
  • In the past 5 years, Toro's FCF Margin registered a high of 1184.45% during Q3 2025, and its lowest value of 304.96% during Q2 2025.
  • For the 4-year period, Toro's FCF Margin averaged around 91.75%, with its median value being 33.43% (2022).
  • Examining YoY changes over the last 5 years, Toro's FCF Margin showed a top increase of 11235000bps in 2025 and a maximum decrease of -3896700bps in 2025.
  • Over the past 4 years, Toro's FCF Margin (Quarter) stood at 21.39% in 2022, then surged by 63bps to 7.92% in 2023, then tumbled by -558bps to 52.11% in 2024, then skyrocketed by 2373bps to 1184.45% in 2025.
  • Its last three reported values are 1184.45% in Q3 2025, 304.96% for Q2 2025, and 106.3% during Q1 2025.