Toro (TORO) FCF Margin (2022 - 2026)
Toro's (TORO) quarterly FCF Margin came in at 64.21% in Q1 2026, down 4209.0% year-over-year from 1.56% in Q1 2025, and up 21.69% quarter-over-quarter from 52.76% in Q4 2025.
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Toro (TORO) FCF Margin (2022 - 2026) Analysis & Trends
Toro has disclosed FCF Margin across 5 years of filings, most recently posting 64.21% for Q1 2026.
- In Q1 2026, FCF Margin fell 4209.0% year-over-year to 64.21%; the TTM figure through Mar 2026 stood at 271.4% (up 22026.0% YoY), while the FY2025 annual figure was 286.63%, up 23796.0% from the prior year.
- FCF Margin came in at 64.21% for Q1 2026 at Toro, up from 52.76% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1184.45% in Q3 2025 to a low of 304.96% in Q2 2025.
- Average FCF Margin over 5 years is 89.02%, with a median of 52.76% recorded in 2025.
- The largest YoY upside for FCF Margin was 112350 bps in 2025 against a maximum downside of 38967 bps in 2025.
- Over 5 years, FCF Margin stood at 1.28% in 2022, then slumped by 517 bps to 7.92% in 2023, then tumbled by 558 bps to 52.11% in 2024, then soared by 201 bps to 52.76% in 2025, then climbed by 22 bps to 64.21% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 64.21% in Q1 2026, 52.76% in Q4 2025, and 1184.45% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 61.43% |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 6.27% |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -3.29% |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 57.27% |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 39.06% |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 34.10% |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 78.37% |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 14.04% |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Toro | 113.76 Mn | 113.76 Mn | 3.63 Mn | 64.21% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -1.28% |
| Sep 30, 2022 | 33.43% |
| Jun 30, 2022 | 25.78% |
| Mar 31, 2022 | -12.92% |