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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)

Terra Property Trust's FCF Margin history spans 7 years, with the latest figure at 58.33% for Q3 2025.

  • For Q3 2025, FCF Margin fell 7259.0% year-over-year to 58.33%; the TTM value through Sep 2025 reached 0.18%, up 565.0%, while the annual FY2024 figure was 6.56%, 1904.0% down from the prior year.
  • FCF Margin for Q3 2025 was 58.33% at Terra Property Trust, down from 13.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 74.23% in Q4 2021 and bottomed at 142.53% in Q1 2021.
  • The 5-year median for FCF Margin is 6.92% (2025), against an average of 5.83%.
  • The largest annual shift saw FCF Margin tumbled -21216bps in 2021 before it soared 16819bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 74.23% in 2021, then tumbled by -65bps to 25.61% in 2022, then crashed by -31bps to 17.66% in 2023, then rose by 16bps to 20.47% in 2024, then plummeted by -385bps to 58.33% in 2025.
  • Per Business Quant, the three most recent readings for TPTA's FCF Margin are 58.33% (Q3 2025), 13.37% (Q2 2025), and 6.92% (Q1 2025).