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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trinseo (TSE) FCF Margin (2016 - 2025)

Historic FCF Margin for Trinseo (TSE) over the last 13 years, with Q3 2025 value amounting to 5.13%.

  • Trinseo's FCF Margin fell 47300.0% to 5.13% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.07%, marking a year-over-year increase of 10300.0%. This contributed to the annual value of 2.21% for FY2024, which is 43600.0% down from last year.
  • Trinseo's FCF Margin amounted to 5.13% in Q3 2025, which was down 47300.0% from 0.38% recorded in Q2 2025.
  • In the past 5 years, Trinseo's FCF Margin ranged from a high of 13.67% in Q3 2021 and a low of 15.15% during Q1 2025
  • For the 5-year period, Trinseo's FCF Margin averaged around 0.01%, with its median value being 0.38% (2025).
  • Over the last 5 years, Trinseo's FCF Margin had its largest YoY gain of 136500bps in 2021, and its largest YoY loss of -237700bps in 2021.
  • Trinseo's FCF Margin (Quarter) stood at 12.69% in 2021, then tumbled by -115bps to 1.91% in 2022, then soared by 81bps to 0.37% in 2023, then surged by 2201bps to 7.78% in 2024, then tumbled by -166bps to 5.13% in 2025.
  • Its FCF Margin was 5.13% in Q3 2025, compared to 0.38% in Q2 2025 and 15.15% in Q1 2025.