Terra Property Trust (TPTA) FCF Margin (2019 - 2025)

Terra Property Trust has disclosed FCF Margin across 7 years of filings, most recently posting 58.72% for Q4 2025.

• FCF Margin for Q4 2025 came in at 58.72%, up 3825.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 5.4% (up 1196.0% YoY), and the FY2025 annual result was 5.07%, up 1162.0% from the prior year.
• FCF Margin came in at 58.72% for Q4 2025 at Terra Property Trust, up from 58.33% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 74.23% in Q4 2021 to a low of 142.53% in Q1 2021.
• The 5-year median for FCF Margin is 10.15% (2025), against an average of 2.6%.
• Across the five-year window, FCF Margin sank 21216 bps in 2021 and surged 16819 bps in 2022, its largest moves.
• Terra Property Trust's FCF Margin stood at 74.23% in 2021, then tumbled by 65 bps to 25.61% in 2022, then slumped by 31 bps to 17.66% in 2023, then advanced by 16 bps to 20.47% in 2024, then surged by 187 bps to 58.72% in 2025.
• The last three FCF Margin figures came in at 58.72% (Q4 2025), 58.33% (Q3 2025), and 13.37% (Q2 2025), per Business Quant data.