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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 (2016 - 2025)

Historic FCF Margin for Transcat (TRNS) over the last 14 years, with Q4 2025 value amounting to 11.29%.

  • Transcat's FCF Margin fell 32900.0% to 11.29% in Q4 2025 from the same period last year, while for Dec 2025 it was 7.78%, marking a year-over-year increase of 6500.0%. This contributed to the annual value of 9.26% for FY2025, which is 18100.0% up from last year.
  • According to the latest figures from Q4 2025, Transcat's FCF Margin is 11.29%, which was down 32900.0% from 10.27% recorded in Q3 2025.
  • In the past 5 years, Transcat's FCF Margin registered a high of 14.57% during Q4 2024, and its lowest value of 1.28% during Q2 2025.
  • Its 5-year average for FCF Margin is 6.35%, with a median of 6.79% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -101000bps in 2021, then soared by 85200bps in 2023.
  • Quarter analysis of 5 years shows Transcat's 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 skyrocketed by 31bps to 14.57% in 2024, then decreased by -23bps to 11.29% in 2025.
  • Its last three reported values are 11.29% in Q4 2025, 10.27% for Q3 2025, and 1.28% during Q2 2025.