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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)

Tejon Ranch's FCF Margin history spans 16 years, with the latest figure at 16.96% for Q4 2025.

  • For Q4 2025, FCF Margin fell 27271.0% year-over-year to 16.96%; the TTM value through Dec 2025 reached 115.1%, down 12923.0%, while the annual FY2025 figure was 115.1%, 12923.0% down from the prior year.
  • FCF Margin reached 16.96% in Q4 2025 per TRC's latest filing, up from 122.21% 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 3944.44% in Q2 2021.
  • Average FCF Margin over 5 years is 385.05%, with a median of 110.62% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -373020bps in 2021, then soared 229875bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 64.97% in 2021, then skyrocketed by 104bps to 2.29% in 2022, then crashed by -1065bps to 22.13% in 2023, then skyrocketed by 1256bps to 255.76% in 2024, then crashed by -107bps to 16.96% in 2025.
  • Per Business Quant, the three most recent readings for TRC's FCF Margin are 16.96% (Q4 2025), 122.21% (Q3 2025), and 240.56% (Q2 2025).