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

Terra Property Trust's FCF Margin history runs 7 years deep, the most recent figure standing at 58.72% for Q4 2025.

• In Q4 2025, FCF Margin rose 3825.0% year-over-year to 58.72%; the TTM figure through Dec 2025 stood at 5.4% (up 1196.0% YoY), while the FY2025 annual figure 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.
• A 5-year average of 2.6% and a median of 10.15% in 2025 frame the typical range for FCF Margin.
• Across the five-year window, FCF Margin plunged 21216 bps in 2021 and soared 16819 bps in 2022, its largest moves.
• Terra Property Trust's FCF Margin stood at 74.23% in 2021, then slumped by 65 bps to 25.61% in 2022, then sank by 31 bps to 17.66% in 2023, then climbed by 16 bps to 20.47% in 2024, then soared by 187 bps to 58.72% in 2025.
• According to Business Quant data, FCF Margin over the past three periods registered 58.72%, 58.33%, and 13.37% for Q4 2025, Q3 2025, and Q2 2025 respectively.

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