Terra Property Trust (TPTS) FCF Margin (2019 - 2025)
Terra Property Trust (TPTS) posted FCF Margin of 58.72% for Q4 2025, up 200.68% sequentially from 58.33% in Q3 2025, and up 3825.0% YoY from 1.5% in Q4 2024.
Terra Property Trust (TPTS) FCF Margin (2019 - 2025) Analysis & Trends
Terra Property Trust has reported FCF Margin for 7 years, with the latest figure at 58.72% in Q4 2025.
- Quarterly FCF Margin rose 3825.0% year-over-year to 58.72% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5.4% (up 1196.0% YoY) and the FY2025 annual result came in at 5.07%, up 1162.0% from the prior year.
- FCF Margin rose to 58.72% in Q4 2025 per TPTS's latest filing, from 58.33% in the prior quarter.
- Over five years, FCF Margin peaked at 74.23% in Q4 2021 and troughed at 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.
- The sharpest annual moves came in 2021 and 2022: FCF Margin sank 21216 bps in 2021, then jumped 16819 bps in 2022.
- Over 5 years, FCF Margin stood at 74.23% in 2021, then tumbled by 65 bps to 25.61% in 2022, then slumped by 31 bps to 17.66% in 2023, then grew by 16 bps to 20.47% in 2024, then jumped 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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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 58.72% |
| Sep 30, 2025 | -58.33% |
| Jun 30, 2025 | 13.37% |
| Mar 31, 2025 | 6.92% |
| Dec 31, 2024 | 20.47% |
| Sep 30, 2024 | 14.26% |
| Jun 30, 2024 | -27.97% |
| Mar 31, 2024 | -27.89% |
| Dec 31, 2023 | 17.66% |
| Sep 30, 2023 | -35.35% |
| Jun 30, 2023 | 17.81% |
| Mar 31, 2023 | 50.94% |
| Dec 31, 2022 | 25.61% |
| Sep 30, 2022 | -52.00% |
| Jun 30, 2022 | 1.79% |
| Mar 31, 2022 | 25.67% |
| Dec 31, 2021 | 74.23% |
| Sep 30, 2021 | -41.87% |
| Jun 30, 2021 | 6.46% |
| Mar 31, 2021 | -142.53% |