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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)

Trupanion's FCF Margin history spans 13 years, with the latest figure at 6.72% for Q4 2025.

  • For Q4 2025, FCF Margin rose 25.0% year-over-year to 6.72%; the TTM value through Dec 2025 reached 5.24%, up 224.0%, while the annual FY2025 figure was 5.24%, 224.0% up from the prior year.
  • FCF Margin reached 6.72% in Q4 2025 per TRUP's latest filing, up from 6.52% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.45% in Q4 2023 to a low of 4.7% in Q1 2023.
  • Average FCF Margin over 5 years is 1.17%, with a median of 0.53% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -906bps in 2022, then soared 1227bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.43% in 2021, then surged by 47bps to 1.81% in 2022, then surged by 677bps to 10.45% in 2023, then tumbled by -38bps to 6.48% in 2024, then grew by 4bps to 6.72% in 2025.
  • Per Business Quant, the three most recent readings for TRUP's FCF Margin are 6.72% (Q4 2025), 6.52% (Q3 2025), and 3.41% (Q2 2025).