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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 (TRCK) has disclosed FCF Margin for 17 consecutive years, with 10.87% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1922.0% year-over-year to 10.87%, compared with a TTM value of 9.42% through Dec 2025, up 394.0%, and an annual FY2025 reading of 4.67%, down 315.0% over the prior year.
  • FCF Margin was 10.87% for Q4 2025 at Track, up from 0.43% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.69% in Q3 2024 and bottomed at 14.76% in Q2 2022.
  • Average FCF Margin over 5 years is 5.99%, with a median of 3.46% recorded in 2022.
  • Peak annual rise in FCF Margin hit 3131bps in 2025, while the deepest fall reached -2726bps in 2025.
  • Year by year, FCF Margin stood at 12.98% in 2021, then crashed by -73bps to 3.44% in 2022, then plummeted by -50bps to 1.73% in 2023, then crashed by -582bps to 8.36% in 2024, then surged by 230bps to 10.87% in 2025.
  • Business Quant data shows FCF Margin for TRCK at 10.87% in Q4 2025, 0.43% in Q3 2025, and 23.65% in Q2 2025.