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

Terra Property Trust (TPTS) has 7 years of FCF Margin data on file, last reported at 58.72% in Q4 2025.

• For the quarter ending Q4 2025, FCF Margin rose 3825.0% year-over-year to 58.72%; the trailing twelve-month figure through Dec 2025 stood at 5.4% (up 1196.0% YoY), and the FY2025 full-year result was 5.07%, up 1162.0% from the prior year.
• FCF Margin rose to 58.72% in Q4 2025, 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 tumbled 21216 bps in 2021 and surged 16819 bps in 2022, its largest moves.
• Tracing TPTS's FCF Margin over 5 years: stood at 74.23% in 2021, then plunged by 65 bps to 25.61% in 2022, then tumbled by 31 bps to 17.66% in 2023, then gained by 16 bps to 20.47% in 2024, then jumped by 187 bps to 58.72% in 2025.
• Business Quant data shows TPTS's FCF Margin at 58.72% in Q4 2025, 58.33% in Q3 2025, and 13.37% in Q2 2025.