Terra Property Trust (TPTS) FCF Margin (2019 - 2025)
Terra Property Trust's FCF Margin was 58.72% in Q4 2025, up 38.25 percentage points from 20.47% a year earlier and up 117.05 percentage points from the prior quarter.
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Analysis
Terra Property Trust (TPTS) FCF Margin (2019 - 2025) Analysis & Trends
For FY2025, FCF Margin at Terra Property Trust came in at 5.07%, up 11.62 percentage points from FY2024.
- FCF Margin shows a five-year change of -10.69 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was -6.56% in FY2024 (-19.04 pp), 12.48% in FY2023 (+11.77 pp), 0.71% in FY2022 (-8.08 pp) and 8.80% in FY2021 (-6.96 pp).
- The Q4 2025 figure marks the highest quarterly FCF Margin since Q4 2021.
- Compared with a year earlier, FCF Margin was higher in five of the last eight quarters, with an average year-over-year change of -3.80 percentage points.
- The best year-over-year quarter for FCF Margin over five years was Q4 2021 (a gain of 61.26 percentage points); the worst was Q1 2024 (a drop of 78.84 percentage points).
- Per Business Quant data, TPTS's FCF Margin in the three quarters before Q4 2025 was -58.33% (Q3 2025), 13.37% (Q2 2025) and 6.92% (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -44.76% |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 108.06% |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 122.69% |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 19.67% |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 51.00% |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 74.39% |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Terra Property Trust | 355.37 Mn | 289.20 Mn | - | - |
Historic Data
Download Data
Historic 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 | 16.74% |
| Mar 31, 2021 | -17.08% |
API Access
Terra Property Trust FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TPTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();