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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 (TRT) has disclosed FCF Margin for 16 consecutive years, with 0.97% as the latest value 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 for Q4 2025 was 0.97% at Trio-Tech International, down from 5.72% in the prior quarter.
  • The five-year high for FCF Margin was 25.9% in Q1 2023, with the low at 19.66% in Q3 2024.
  • Average FCF Margin over 5 years is 3.56%, with a median of 3.02% recorded in 2022.
  • The sharpest move saw FCF Margin soared 3135bps in 2023, then tumbled -2334bps in 2025.
  • Over 5 years, FCF Margin stood at 10.9% in 2021, then crashed 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 crashed by -104bps to 0.97% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.97%, 5.72%, and 11.44% for Q4 2025, Q3 2025, and Q2 2025 respectively.