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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)

Historic FCF Margin for Trio-Tech International (TRT) over the last 16 years, with Q3 2025 value amounting to 5.72%.

  • Trio-Tech International's FCF Margin rose 253700.0% to 5.72% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.26%, marking a year-over-year increase of 45400.0%. This contributed to the annual value of 1.63% for FY2025, which is 67700.0% down from last year.
  • As of Q3 2025, Trio-Tech International's FCF Margin stood at 5.72%, which was up 253700.0% from 11.44% recorded in Q2 2025.
  • Trio-Tech International's FCF Margin's 5-year high stood at 25.9% during Q1 2023, with a 5-year trough of 19.66% in Q3 2024.
  • Moreover, its 5-year median value for FCF Margin was 3.39% (2022), whereas its average is 3.8%.
  • As far as peak fluctuations go, Trio-Tech International's FCF Margin surged by 313500bps in 2023, and later crashed by -191200bps in 2024.
  • Over the past 5 years, Trio-Tech International's FCF Margin (Quarter) stood at 10.9% in 2021, then tumbled by -146bps to 5.0% in 2022, then skyrocketed by 307bps to 10.34% in 2023, then soared by 116bps to 22.37% in 2024, then plummeted by -74bps to 5.72% in 2025.
  • Its FCF Margin stands at 5.72% for Q3 2025, versus 11.44% for Q2 2025 and 8.44% for Q1 2025.