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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trupanion (TRUP) FCF Margin (2016 - 2025)

Historic FCF Margin for Trupanion (TRUP) over the last 13 years, with Q4 2025 value amounting to 6.72%.

  • Trupanion's FCF Margin rose 2500.0% to 6.72% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.24%, marking a year-over-year increase of 22400.0%. This contributed to the annual value of 5.24% for FY2025, which is 22400.0% up from last year.
  • Trupanion's FCF Margin amounted to 6.72% in Q4 2025, which was up 2500.0% from 6.52% recorded in Q3 2025.
  • In the past 5 years, Trupanion's FCF Margin registered a high of 6.72% during Q4 2025, and its lowest value of 4.7% during Q1 2023.
  • Moreover, its 5-year median value for FCF Margin was 0.98% (2021), whereas its average is 0.85%.
  • As far as peak fluctuations go, Trupanion's FCF Margin tumbled by -56500bps in 2021, and later skyrocketed by 63900bps in 2023.
  • Trupanion's FCF Margin (Quarter) stood at 0.69% in 2021, then crashed by -363bps to 1.81% in 2022, then surged by 352bps to 4.58% in 2023, then surged by 42bps to 6.48% in 2024, then rose by 4bps to 6.72% in 2025.
  • Its FCF Margin stands at 6.72% for Q4 2025, versus 6.52% for Q3 2025 and 3.41% for Q2 2025.