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

Terra Property Trust has disclosed FCF Margin across 7 years of filings, most recently posting 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.
• Average FCF Margin over 5 years is 2.6%, with a median of 10.15% recorded in 2025.
• Year-over-year, FCF Margin plunged 21216 bps in 2021 and soared 16819 bps in 2022.
• Over 5 years, FCF Margin stood at 74.23% in 2021, then sank by 65 bps to 25.61% in 2022, then plunged 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.
• Per Business Quant data, the three most recent FCF Margin figures were 58.72% in Q4 2025, 58.33% in Q3 2025, and 13.37% in Q2 2025.