Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Techprecision (TPCS) FCF Margin (2016 - 2025)

Techprecision (TPCS) has 16 years of FCF Margin data on record, last reported at 11.66% in Q4 2025.

  • For Q4 2025, FCF Margin rose 1122.0% year-over-year to 11.66%; the TTM value through Dec 2025 reached 13.43%, up 72.0%, while the annual FY2025 figure was 13.87%, 595.0% down from the prior year.
  • FCF Margin reached 11.66% in Q4 2025 per TPCS's latest filing, up from 22.86% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.21% in Q1 2021 and bottomed at 32.57% in Q3 2021.
  • Average FCF Margin over 5 years is 5.68%, with a median of 9.0% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 3115bps in 2022, then tumbled -4118bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 10.07% in 2021, then dropped by -9bps to 11.0% in 2022, then skyrocketed by 76bps to 2.63% in 2023, then plummeted by -771bps to 22.88% in 2024, then surged by 49bps to 11.66% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 11.66% in Q4 2025, 22.86% in Q3 2025, and 8.19% in Q2 2025.