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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

T-REX Acquisition (TRXA) FCF Margin (2022 - 2025)

T-REX Acquisition's FCF Margin history spans 4 years, with the latest figure at 1830.5% for Q4 2025.

  • For Q4 2025, FCF Margin changed N/A year-over-year to 1830.5%; the TTM value through Dec 2025 reached 1045.75%, changed N/A, while the annual FY2025 figure was 2357.99%, 152759.0% up from the prior year.
  • FCF Margin reached 1830.5% in Q4 2025 per TRXA's latest filing, down from 1473.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 308.17% in Q1 2025 to a low of 10984.62% in Q2 2023.
  • Average FCF Margin over 3 years is 2134.93%, with a median of 1112.1% recorded in 2023.
  • The largest YoY upside for FCF Margin was -47099bps in 2023 against a maximum downside of -1020992bps in 2023.
  • A 3-year view of FCF Margin shows it stood at 624.75% in 2022, then crashed by -638bps to 4609.03% in 2023, then surged by 60bps to 1830.5% in 2025.
  • Per Business Quant, the three most recent readings for TRXA's FCF Margin are 1830.5% (Q4 2025), 1473.18% (Q3 2025), and 1063.87% (Q2 2025).