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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on Sales

Thomson Reuters (TRI) FCF Margin (2016 - 2025)

Historic FCF Margin for Thomson Reuters (TRI) over the last 17 years, with Q4 2025 value amounting to 45.55%.

  • Thomson Reuters' FCF Margin rose 70400.0% to 45.55% in Q4 2025 from the same period last year, while for Dec 2025 it was 43.94%, marking a year-over-year increase of 15600.0%. This contributed to the annual value of 43.94% for FY2025, which is 15600.0% up from last year.
  • Thomson Reuters' FCF Margin amounted to 45.55% in Q4 2025, which was up 70400.0% from 48.65% recorded in Q3 2025.
  • In the past 5 years, Thomson Reuters' FCF Margin ranged from a high of 52.49% in Q3 2024 and a low of 23.3% during Q1 2023
  • Moreover, its 5-year median value for FCF Margin was 44.18% (2022), whereas its average is 41.0%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -112800bps in 2021, then soared by 158300bps in 2022.
  • Thomson Reuters' FCF Margin (Quarter) stood at 30.18% in 2021, then skyrocketed by 52bps to 46.01% in 2022, then rose by 1bps to 46.67% in 2023, then dropped by -17bps to 38.5% in 2024, then increased by 18bps to 45.55% in 2025.
  • Its FCF Margin stands at 45.55% for Q4 2025, versus 48.65% for Q3 2025 and 50.7% for Q2 2025.