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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

Trio-Tech International (TRT) FCF Margin (2016 - 2025)

Trio-Tech International has reported FCF Margin over the past 16 years, most recently at 0.97% for Q4 2025.

  • Quarterly FCF Margin fell 2334.0% to 0.97% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.28% through Dec 2025, down 223.0% year-over-year, with the annual reading at 1.63% for FY2025, 677.0% down from the prior year.
  • FCF Margin was 0.97% for Q4 2025 at Trio-Tech International, down from 5.72% in the prior quarter.
  • Over five years, FCF Margin peaked at 25.9% in Q1 2023 and troughed at 19.66% in Q3 2024.
  • The 5-year median for FCF Margin is 3.02% (2022), against an average of 3.56%.
  • Year-over-year, FCF Margin surged 3135bps in 2023 and then plummeted -2334bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 10.9% in 2021, then plummeted by -146bps to 5.0% in 2022, then surged by 307bps to 10.34% in 2023, then skyrocketed by 116bps to 22.37% in 2024, then plummeted by -104bps to 0.97% in 2025.
  • Per Business Quant, the three most recent readings for TRT's FCF Margin are 0.97% (Q4 2025), 5.72% (Q3 2025), and 11.44% (Q2 2025).