KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Margin over the past 16 years, most recently at 13.72% for Q4 2025.

  • Quarterly results put FCF Margin at 13.72% for Q4 2025, up 6701.0% from a year ago — trailing twelve months through Dec 2025 was 11.46% (up 1913.0% YoY), and the annual figure for FY2025 was 11.46%, up 1913.0%.
  • FCF Margin for Q4 2025 was 13.72% at Trex, down from 50.1% in the prior quarter.
  • Over the last five years, FCF Margin for TREX hit a ceiling of 52.34% in Q2 2025 and a floor of 81.73% in Q1 2021.
  • Median FCF Margin over the past 5 years was 20.95% (2022), compared with a mean of 3.29%.
  • Peak annual rise in FCF Margin hit 9694bps in 2022, while the deepest fall reached -8631bps in 2022.
  • Trex's FCF Margin stood at 36.21% in 2021, then crashed by -238bps to 50.1% in 2022, then soared by 149bps to 24.53% in 2023, then tumbled by -317bps to 53.29% in 2024, then skyrocketed by 126bps to 13.72% in 2025.
  • The last three reported values for FCF Margin were 13.72% (Q4 2025), 50.1% (Q3 2025), and 52.34% (Q2 2025) per Business Quant data.