Techprecision (TPCS) Free Cash Flow (2010 - 2025)
Techprecision's quarterly Free Cash Flow came in at -$827000.0 in Q4 2025, up 52.58% year-on-year from -$542009.8 in Q4 2024, and up 60.18% quarter-over-quarter from -$2.1 million in Q3 2025.
Techprecision has reported Free Cash Flow for 16 years, with the latest figure at -$827000.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 52.58% year-over-year to -$827000.0; the trailing twelve-month figure through Dec 2025 stood at -$4.4 million (up 5.39% YoY), and the FY2025 full-year result was -$4.7 million, down 88.69% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$827000.0, up from -$2.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.4 million in Q1 2022, with the low at -$2.1 million in Q3 2025.
- Average Free Cash Flow over 5 years is -$481208.6, with a median of -$629876.5 recorded in 2021.
- Year-over-year, Free Cash Flow jumped 1453.97% in 2021 and plunged 767.66% in 2024.
- Tracing TPCS's Free Cash Flow over 5 years: stood at -$655753.0 in 2021, then tumbled by 39.7% to -$916107.0 in 2022, then soared by 78.06% to -$201000.0 in 2023, then sank by 767.66% to -$1.7 million in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 73.00 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 124.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 62.51 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 77.42 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 48.14 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 14.00 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.84 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 671,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -3.19 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 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 |
| Jun 30, 2023 | -1.74 Mn |
| Jun 30, 2023 | -1.74 Mn |
| Mar 31, 2023 | 604,719.00 |
| Mar 31, 2023 | 604,719.00 |
| Dec 31, 2022 | -916,107.00 |
| Dec 31, 2022 | -916,107.00 |
| Sep 30, 2022 | -120,829.00 |
| Sep 30, 2022 | -120,829.00 |
| Jun 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | 1.24 Mn |
| Mar 31, 2022 | 1.40 Mn |
| Mar 31, 2022 | 1.40 Mn |
| Dec 31, 2021 | -655,753.00 |
| Dec 31, 2021 | -655,753.00 |
| Sep 30, 2021 | -1.56 Mn |
| Sep 30, 2021 | -1.56 Mn |
| Jun 30, 2021 | 132,850.00 |
| Jun 30, 2021 | 132,850.00 |
| Mar 31, 2021 | 975,456.00 |
| Mar 31, 2021 | 975,456.00 |
| Dec 31, 2020 | 207,818.00 |
| Dec 31, 2020 | 207,818.00 |
| Sep 30, 2020 | -683,303.00 |
| Sep 30, 2020 | -683,303.00 |
| Jun 30, 2020 | -411,011.00 |
| Jun 30, 2020 | -411,011.00 |
| Mar 31, 2020 | 62,772.00 |
| Mar 31, 2020 | 62,772.00 |
| Dec 31, 2019 | -352,115.00 |
| Dec 31, 2019 | -352,115.00 |
| Sep 30, 2019 | -766,785.00 |
| Sep 30, 2019 | -766,785.00 |
| Jun 30, 2019 | 1.69 Mn |
| Jun 30, 2019 | 1.69 Mn |
| Mar 31, 2019 | 366,661.00 |
| Mar 31, 2019 | 366,661.00 |
| Dec 31, 2018 | 629,523.00 |
| Dec 31, 2018 | 629,523.00 |
| Sep 30, 2018 | -519,905.00 |
| Sep 30, 2018 | -519,905.00 |
| Jun 30, 2018 | -391,622.00 |
| Jun 30, 2018 | -391,622.00 |
| Mar 31, 2018 | -97,234.00 |
| Mar 31, 2018 | -97,234.00 |
| Dec 31, 2017 | 625,306.00 |
| Dec 31, 2017 | 625,306.00 |
| Sep 30, 2017 | -627,258.00 |
| Sep 30, 2017 | -627,258.00 |
| Jun 30, 2017 | 360,835.00 |
| Jun 30, 2017 | 360,835.00 |
| Mar 31, 2017 | -517,303.00 |
| Mar 31, 2017 | -517,303.00 |
| Dec 31, 2016 | 145,369.00 |
| Dec 31, 2016 | 145,369.00 |
| Sep 30, 2016 | -72,466.00 |
| Sep 30, 2016 | -72,466.00 |
| Jun 30, 2016 | 1.39 Mn |
| Jun 30, 2016 | 1.39 Mn |
| Mar 31, 2016 | 849,430.00 |
| Mar 31, 2016 | 849,430.00 |
| Dec 31, 2015 | -594,224.00 |
| Dec 31, 2015 | -594,224.00 |
| Sep 30, 2015 | 413,578.00 |
| Sep 30, 2015 | 413,578.00 |
| Jun 30, 2015 | 361,709.00 |
| Jun 30, 2015 | 361,709.00 |
| Mar 31, 2015 | 495,393.00 |
| Mar 31, 2015 | 495,393.00 |
| Dec 31, 2014 | -104,064.00 |
| Dec 31, 2014 | -104,064.00 |
| Sep 30, 2014 | 389,812.00 |
| Sep 30, 2014 | 389,812.00 |
| Jun 30, 2014 | -1.61 Mn |
| Jun 30, 2014 | -1.61 Mn |
| Mar 31, 2014 | -1.63 Mn |
| Mar 31, 2014 | -1.63 Mn |
| Dec 31, 2013 | 2.44 Mn |
| Dec 31, 2013 | 2.44 Mn |
| Sep 30, 2013 | -208,537.00 |
| Sep 30, 2013 | -208,537.00 |
| Jun 30, 2013 | -461,485.00 |
| Jun 30, 2013 | -461,485.00 |
| Mar 31, 2013 | 860,821.00 |
| Mar 31, 2013 | 860,821.00 |
| Dec 31, 2012 | 251,972.00 |
| Dec 31, 2012 | 251,972.00 |
| Sep 30, 2012 | -1.91 Mn |
| Sep 30, 2012 | -1.91 Mn |
| Jun 30, 2012 | 1.92 Mn |
| Jun 30, 2012 | 1.92 Mn |
| Mar 31, 2012 | -239,777.00 |
| Mar 31, 2012 | -239,777.00 |
| Dec 31, 2011 | -1.79 Mn |
| Dec 31, 2011 | -1.79 Mn |
| Sep 30, 2011 | -3.20 Mn |
| Sep 30, 2011 | -3.20 Mn |
| Jun 30, 2011 | -104,249.00 |
| Jun 30, 2011 | -104,249.00 |
| Mar 31, 2011 | -2.43 Mn |
| Mar 31, 2011 | -2.43 Mn |
| Dec 31, 2010 | 1.12 Mn |
| Dec 31, 2010 | 1.12 Mn |
| Sep 30, 2010 | 16,083.00 |
| Sep 30, 2010 | 16,083.00 |
| Jun 30, 2010 | 1.02 Mn |
| Jun 30, 2010 | 1.02 Mn |