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

Transcat (TRNS) FCF Margin (2019 - 2025)

Transcat (TRNS) has disclosed FCF Margin for 14 consecutive years, with 12.86% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 306.0% to 12.86% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.58% through Dec 2025, down 237.0% year-over-year, with the annual reading at 9.26% for FY2025, 181.0% up from the prior year.
  • FCF Margin hit 12.86% in Q4 2025 for Transcat, up from 11.78% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 711.0% in Q1 2023 to a low of 1.28% in Q2 2025.
  • Historically, FCF Margin has averaged 43.21% across 5 years, with a median of 8.58% in 2024.
  • Biggest five-year swings in FCF Margin: skyrocketed 70930bps in 2023 and later plummeted -68953bps in 2024.
  • Year by year, FCF Margin stood at 5.47% in 2021, then soared by 103bps to 11.08% in 2022, then grew by 1bps to 11.14% in 2023, then surged by 43bps to 15.92% in 2024, then decreased by -19bps to 12.86% in 2025.
  • Business Quant data shows FCF Margin for TRNS at 12.86% in Q4 2025, 11.78% in Q3 2025, and 1.28% in Q2 2025.