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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Tejon Ranch (TRC) FCF Margin (2016 - 2026)

Tejon Ranch filings provide 17 years of FCF Margin readings, the most recent being 32.68% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 7754.0% to 32.68% in Q1 2026 year-over-year; TTM through Mar 2026 was 35.41%, a 12740.0% increase, with the full-year FY2025 number at 8.02%, up 9445.0% from a year prior.
  • FCF Margin hit 32.68% in Q1 2026 for Tejon Ranch, down from 234.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 901.23% in Q3 2023 to a low of 319.1% in Q2 2022.
  • Median FCF Margin over the past 5 years was 34.17% (2023), compared with a mean of 16.4%.
  • Biggest five-year swings in FCF Margin: skyrocketed 103082bps in 2023 and later plummeted -105642bps in 2024.
  • Tejon Ranch's FCF Margin stood at 2.29% in 2022, then surged by 341bps to 10.13% in 2023, then tumbled by -264bps to 16.56% in 2024, then surged by 1517bps to 234.64% in 2025, then crashed by -86bps to 32.68% in 2026.
  • The last three reported values for FCF Margin were 32.68% (Q1 2026), 234.64% (Q4 2025), and 122.21% (Q3 2025) per Business Quant data.