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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: 2011-2025

Historic FCF Margin for Trio-Tech International (TRT) over the last 14 years, with FY2025 value amounting to 1.63%.

  • 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 FY2025, Trio-Tech International's FCF Margin stood at 1.63%, which was down 67700.0% from 5.14% recorded in FY2024.
  • In the past 5 years, Trio-Tech International's FCF Margin registered a high of 8.35% during FY2023, and its lowest value of 1.63% during FY2025.
  • For the 5-year period, Trio-Tech International's FCF Margin averaged around 2.99%, with its median value being 1.62% (2021).
  • In the last 5 years, Trio-Tech International's FCF Margin tumbled by -350500bps in 2021 and then skyrocketed by 68700bps in 2023.
  • Trio-Tech International's FCF Margin (Annual) stood at 1.62% in 2021, then fell by -8bps to 1.49% in 2022, then surged by 462bps to 8.35% in 2023, then plummeted by -38bps to 5.14% in 2024, then tumbled by -132bps to 1.63% in 2025.
  • Its FCF Margin was 1.63% in FY2025, compared to 5.14% in FY2024 and 8.35% in FY2023.