Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Track (TRCK) FCF Margin (2016 - 2025)

Track's FCF Margin history spans 17 years, with the latest figure at 6.32% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1468.0% year-over-year to 6.32%; the TTM value through Dec 2025 reached 15.16%, up 447.0%, while the annual FY2025 figure was 11.66%, 165.0% down from the prior year.
  • FCF Margin reached 6.32% in Q4 2025 per TRCK's latest filing, down from 13.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 48.45% in Q3 2024 to a low of 29.59% in Q3 2023.
  • Average FCF Margin over 5 years is 6.11%, with a median of 4.68% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 7805bps in 2024, then crashed -3496bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.98% in 2021, then soared by 89bps to 24.5% in 2022, then plummeted by -88bps to 3.04% in 2023, then tumbled by -375bps to 8.36% in 2024, then surged by 176bps to 6.32% in 2025.
  • Per Business Quant, the three most recent readings for TRCK's FCF Margin are 6.32% (Q4 2025), 13.49% (Q3 2025), and 37.64% (Q2 2025).