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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 - 2025)

Tractor Supply's FCF Margin history spans 17 years, with the latest figure at 0.38% for Q4 2025.

  • For Q4 2025, FCF Margin fell 680.0% year-over-year to 0.38%; the TTM value through Dec 2025 reached 2.73%, down 155.0%, while the annual FY2025 figure was 4.77%, 49.0% up from the prior year.
  • FCF Margin reached 0.38% in Q4 2025 per TSCO's latest filing, 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.
  • Average FCF Margin over 5 years is 3.66%, with a median of 2.46% recorded in 2025.
  • Peak YoY movement for FCF Margin: plummeted -1249bps in 2021, then soared 957bps in 2022.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for TSCO's FCF Margin are 0.38% (Q4 2025), 0.81% (Q3 2025), and 12.96% (Q2 2025).