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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 - 2026)

Trupanion filings provide 14 years of FCF Margin readings, the most recent being 3.71% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 72.0% to 3.71% in Q1 2026 year-over-year; TTM through Mar 2026 was 5.97%, a 204.0% increase, with the full-year FY2025 number at 6.21%, up 321.0% from a year prior.
  • FCF Margin hit 3.71% in Q1 2026 for Trupanion, down from 10.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.44% in Q4 2025 to a low of 5.78% in Q4 2022.
  • Median FCF Margin over the past 5 years was 2.22% (2024), compared with a mean of 1.68%.
  • Biggest five-year swings in FCF Margin: plummeted -488bps in 2022 and later surged 615bps in 2025.
  • Trupanion's FCF Margin stood at 5.78% in 2022, then skyrocketed by 100bps to 0.01% in 2023, then skyrocketed by 39762bps to 4.29% in 2024, then skyrocketed by 143bps to 10.44% in 2025, then plummeted by -64bps to 3.71% in 2026.
  • The last three reported values for FCF Margin were 3.71% (Q1 2026), 10.44% (Q4 2025), and 6.52% (Q3 2025) per Business Quant data.