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

Tractor Supply (TSCO) FCF Margin (2016 - 2026)

Tractor Supply filings provide 17 years of FCF Margin readings, the most recent being 0.38% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 680.0% to 0.38% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.73%, a 155.0% decrease, with the full-year FY2025 number at 4.77%, up 49.0% from a year prior.
  • FCF Margin hit 0.38% in Q4 2025 for Tractor Supply, down from 0.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.34% in Q2 2021 to a low of 5.66% in Q3 2022.
  • Median FCF Margin over the past 5 years was 2.46% (2025), compared with a mean of 3.66%.
  • Biggest five-year swings in FCF Margin: tumbled -1249bps in 2021 and later skyrocketed 957bps in 2022.
  • Tractor Supply's FCF Margin stood at 0.63% in 2021, then surged by 1526bps to 10.19% in 2022, then crashed by -55bps to 4.62% in 2023, then soared by 56bps to 7.19% in 2024, then tumbled by -95bps to 0.38% in 2025.
  • The last three reported values for FCF Margin were 0.38% (Q4 2025), 0.81% (Q3 2025), and 12.96% (Q2 2025) per Business Quant data.