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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 - 2025)

Historic FCF Margin for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to 122.21%.

  • Tejon Ranch's FCF Margin rose 329800.0% to 122.21% in Q3 2025 from the same period last year, while for Sep 2025 it was 121.65%, marking a year-over-year decrease of 1892300.0%. This contributed to the annual value of 102.47% for FY2024, which is 853200.0% down from last year.
  • As of Q3 2025, Tejon Ranch's FCF Margin stood at 122.21%, which was up 329800.0% from 240.56% recorded in Q2 2025.
  • Tejon Ranch's 5-year FCF Margin high stood at 19.59% for Q3 2023, and its period low was 277.17% during Q2 2024.
  • Over the past 5 years, Tejon Ranch's median FCF Margin value was 15.67% (recorded in 2023), while the average stood at 63.57%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 1859700bps in 2021, then tumbled by -2615000bps in 2024.
  • Tejon Ranch's FCF Margin (Quarter) stood at 1.54% in 2021, then plummeted by -61bps to 2.47% in 2022, then surged by 474bps to 9.26% in 2023, then plummeted by -279bps to 16.56% in 2024, then plummeted by -638bps to 122.21% in 2025.
  • Its FCF Margin was 122.21% in Q3 2025, compared to 240.56% in Q2 2025 and 230.1% in Q1 2025.