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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Trillion Energy International (TRLEF) FCF Margin (2017 - 2025)

Historic FCF Margin for Trillion Energy International (TRLEF) over the last 9 years, with Q3 2025 value amounting to 88.7%.

  • Trillion Energy International's FCF Margin rose 1497300.0% to 88.7% in Q3 2025 from the same period last year, while for Sep 2025 it was 201.35%, marking a year-over-year decrease of 2209500.0%. This contributed to the annual value of 81.57% for FY2024, which is 721200.0% down from last year.
  • Per Trillion Energy International's latest filing, its FCF Margin stood at 88.7% for Q3 2025, which was up 1497300.0% from 133.43% recorded in Q2 2025.
  • Trillion Energy International's 5-year FCF Margin high stood at 91976439684356.45% for Q4 2022, and its period low was 46182266617338.76% during Q1 2022.
  • Its 5-year average for FCF Margin is 8495982535249.86%, with a median of 26.98% in 2021.
  • Within the past 5 years, the most significant YoY rise in Trillion Energy International's FCF Margin was 2000000000bps (2023), while the steepest drop was 2000000000bps (2023).
  • Trillion Energy International's FCF Margin (Quarter) stood at 109.14% in 2021, then soared by 2000000000bps to 91976439684356.45% in 2022, then crashed by -100bps to 15.98% in 2023, then plummeted by -418bps to 82.79% in 2024, then soared by 207bps to 88.7% in 2025.
  • Its FCF Margin was 88.7% in Q3 2025, compared to 133.43% in Q2 2025 and 75.26% in Q1 2025.