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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trex (TREX) FCF Margin (2016 - 2025)

Trex (TREX) has 16 years of FCF Margin data on record, last reported at 13.72% in Q4 2025.

  • For Q4 2025, FCF Margin rose 6701.0% year-over-year to 13.72%; the TTM value through Dec 2025 reached 11.46%, up 1913.0%, while the annual FY2025 figure was 11.46%, 1913.0% up from the prior year.
  • FCF Margin reached 13.72% in Q4 2025 per TREX's latest filing, down from 50.1% in the prior quarter.
  • Across five years, FCF Margin topped out at 52.34% in Q2 2025 and bottomed at 81.73% in Q1 2021.
  • Average FCF Margin over 5 years is 3.29%, with a median of 20.95% recorded in 2022.
  • The widest YoY moves for FCF Margin: up 9694bps in 2022, down -8631bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 36.21% in 2021, then crashed by -238bps to 50.1% in 2022, then surged by 149bps to 24.53% in 2023, then plummeted by -317bps to 53.29% in 2024, then soared by 126bps to 13.72% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 13.72% in Q4 2025, 50.1% in Q3 2025, and 52.34% in Q2 2025.