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Debt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tc Energy (TRPRF) FCF Margin (2016 - 2025)

Historic FCF Margin for Tc Energy (TRPRF) over the last 17 years, with Q4 2025 value amounting to 77.74%.

  • Tc Energy's FCF Margin fell 1960900.0% to 77.74% in Q4 2025 from the same period last year, while for Dec 2025 it was 31.49%, marking a year-over-year decrease of 697600.0%. This contributed to the annual value of 82.79% for FY2025, which is 189000.0% down from last year.
  • As of Q4 2025, Tc Energy's FCF Margin stood at 77.74%, which was down 1960900.0% from 17.95% recorded in Q3 2025.
  • In the past 5 years, Tc Energy's FCF Margin ranged from a high of 273.82% in Q4 2024 and a low of 603.51% during Q1 2023
  • Moreover, its 5-year median value for FCF Margin was 87.62% (2024), whereas its average is 1.98%.
  • In the last 5 years, Tc Energy's FCF Margin surged by 7854800bps in 2021 and then crashed by -6953600bps in 2023.
  • Tc Energy's FCF Margin (Quarter) stood at 95.42% in 2021, then rose by 6bps to 101.34% in 2022, then dropped by -9bps to 92.59% in 2023, then surged by 196bps to 273.82% in 2024, then tumbled by -72bps to 77.74% in 2025.
  • Its last three reported values are 77.74% in Q4 2025, 17.95% for Q3 2025, and 28.42% during Q2 2025.