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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)

Trillion Energy International has reported FCF Margin over the past 9 years, most recently at 88.7% for Q3 2025.

  • Quarterly FCF Margin rose 17149.0% to 88.7% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 25.69% through Sep 2025, up 6118.0% year-over-year, with the annual reading at 81.57% for FY2024, 7212.0% down from the prior year.
  • FCF Margin was 88.7% for Q3 2025 at Trillion Energy International, down from 133.43% in the prior quarter.
  • Over five years, FCF Margin peaked at 91976439684356.45% in Q4 2022 and troughed at 493745882701723.1% in Q3 2022.
  • The 5-year median for FCF Margin is 49.51% (2021), against an average of 24155428514233.74%.
  • Year-over-year, FCF Margin plummeted 2000000000bps in 2022 and then surged 2000000000bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 109.14% in 2021, then skyrocketed by 2000000000bps to 91976439684356.45% in 2022, then plummeted by -100bps to 68.58% in 2023, then dropped by -21bps to 82.79% in 2024, then surged by 207bps to 88.7% in 2025.
  • Per Business Quant, the three most recent readings for TRLEF's FCF Margin are 88.7% (Q3 2025), 133.43% (Q2 2025), and 82.79% (Q3 2024).