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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 (TRC) has disclosed FCF Margin for 16 consecutive years, with 122.21% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 143482.0% year-over-year to 122.21%, compared with a TTM value of 121.65% through Sep 2025, down 3872.0%, and an annual FY2024 reading of 102.47%, down 8532.0% over the prior year.
  • FCF Margin was 122.21% for Q3 2025 at Tejon Ranch, up from 240.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 338.93% in Q1 2022 and bottomed at 1557.02% in Q3 2024.
  • Average FCF Margin over 5 years is 211.27%, with a median of 99.04% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -157983bps in 2024, then skyrocketed 143482bps in 2025.
  • Year by year, FCF Margin stood at 2.13% in 2021, then grew by 14bps to 2.43% in 2022, then plummeted by -919bps to 19.92% in 2023, then increased by 17bps to 16.56% in 2024, then crashed by -638bps to 122.21% in 2025.
  • Business Quant data shows FCF Margin for TRC at 122.21% in Q3 2025, 240.56% in Q2 2025, and 230.1% in Q1 2025.