Techprecision (TPCS) Free Cash Flow (2010 - 2025)
Techprecision (TPCS) recorded quarterly Free Cash Flow of -$827000.0 in Q4 2025, up 60.18% quarter-over-quarter from -$2.1 million in Q3 2025, and up 52.58% on a YoY basis from -$542009.8 in Q4 2024.
Techprecision (TPCS) Free Cash Flow (2010 - 2025) Analysis & Trends
Techprecision's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$827000.0 for Q4 2025.
- In Q4 2025, Free Cash Flow rose 52.58% year-over-year to -$827000.0; the TTM figure through Dec 2025 stood at -$4.4 million (up 5.39% YoY), while the FY2025 annual figure was -$4.7 million, down 88.69% from the prior year.
- Free Cash Flow was -$827000.0 for Q4 2025 at Techprecision, up from -$2.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q1 2022 to a low of -$2.1 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$481208.6 across 5 years, with a median of -$629876.5 in 2021.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow surged 1453.97% in 2021, then plunged 767.66% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$655753.0 in 2021, then plunged by 39.7% to -$916107.0 in 2022, then surged by 78.06% to -$201000.0 in 2023, then slumped by 767.66% to -$1.7 million in 2024, then jumped by 52.58% to -$827000.0 in 2025.
- The last three Free Cash Flow figures came in at -$827000.0 (Q4 2025), -$2.1 million (Q3 2025), and -$604000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 124.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 73.00 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 62.51 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 43.57 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 77.42 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -52.60 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 48.14 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 14.00 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -191.40 Mn |
| 10 | Techprecision | 33.20 Mn | 33.13 Mn | 381,000.00 | -827,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -827,000.00 |
| Dec 31, 2025 | -827,000.00 |
| Sep 30, 2025 | -2.08 Mn |
| Sep 30, 2025 | -2.08 Mn |
| Jun 30, 2025 | -604,000.00 |
| Jun 30, 2025 | -604,000.00 |
| Mar 31, 2025 | -930,000.00 |
| Mar 31, 2025 | -930,000.00 |
| Dec 31, 2024 | -1.74 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -94,000.00 |
| Jun 30, 2024 | -94,000.00 |
| Mar 31, 2024 | -900,000.00 |
| Mar 31, 2024 | -900,000.00 |
| Dec 31, 2023 | -201,000.00 |
| Dec 31, 2023 | -201,000.00 |
| Sep 30, 2023 | 337,945.00 |
| Sep 30, 2023 | 337,945.00 |