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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.

  • On a quarterly basis, FCF Margin fell 2334.0% to 0.97% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.28%, a 223.0% decrease, with the full-year FY2025 number at 1.63%, down 677.0% from a year prior.
  • FCF Margin was 0.97% for Q4 2025 at Trio-Tech International, down from 5.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.9% in Q1 2023 to a low of 19.66% in Q3 2024.
  • A 5-year average of 3.56% and a median of 3.02% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 3135bps in 2023, then plummeted -2334bps in 2025.
  • Trio-Tech International's FCF Margin stood at 10.9% in 2021, then tumbled by -146bps to 5.0% in 2022, then soared by 307bps to 10.34% in 2023, then surged by 116bps to 22.37% in 2024, then tumbled 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).