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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

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

Historic FCF Margin for Terra Property Trust (TPTA) over the last 7 years, with Q3 2025 value amounting to 58.33%.

  • Terra Property Trust's FCF Margin fell 725900.0% to 58.33% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.18%, marking a year-over-year increase of 56500.0%. This contributed to the annual value of 6.56% for FY2024, which is 190400.0% down from last year.
  • Terra Property Trust's FCF Margin amounted to 58.33% in Q3 2025, which was down 725900.0% from 13.37% recorded in Q2 2025.
  • Over the past 5 years, Terra Property Trust's FCF Margin peaked at 74.23% during Q4 2021, and registered a low of 142.53% during Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 6.92% (2025), whereas its average is 5.83%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -2121600bps in 2021, then surged by 1681900bps in 2022.
  • Over the past 5 years, Terra Property Trust's FCF Margin (Quarter) stood at 74.23% in 2021, then crashed by -65bps to 25.61% in 2022, then crashed by -31bps to 17.66% in 2023, then increased by 16bps to 20.47% in 2024, then plummeted by -385bps to 58.33% in 2025.
  • Its FCF Margin was 58.33% in Q3 2025, compared to 13.37% in Q2 2025 and 6.92% in Q1 2025.