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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's FCF Margin history spans 12 years, with the latest figure at 11.29% for Q4 2025.

  • For Q4 2025, FCF Margin fell 329.0% year-over-year to 11.29%; the TTM value through Dec 2025 reached 7.78%, up 65.0%, while the annual FY2025 figure was 9.26%, 181.0% up from the prior year.
  • FCF Margin for Q4 2025 was 11.29% at Transcat, up from 10.27% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.57% in Q4 2024 and bottomed at 1.28% in Q2 2025.
  • The 5-year median for FCF Margin is 6.79% (2021), against an average of 6.35%.
  • The largest annual shift saw FCF Margin crashed -1010bps in 2021 before it skyrocketed 852bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 5.47% in 2021, then surged by 103bps to 11.08% in 2022, then rose by 1bps to 11.14% in 2023, then surged by 31bps to 14.57% in 2024, then decreased by -23bps to 11.29% in 2025.
  • Per Business Quant, the three most recent readings for TRNS's FCF Margin are 11.29% (Q4 2025), 10.27% (Q3 2025), and 1.28% (Q2 2025).