KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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)

Trinseo (TSE) has disclosed FCF Margin for 13 consecutive years, with 5.13% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 473.0% to 5.13% in Q3 2025 year-over-year; TTM through Sep 2025 was 3.07%, a 103.0% increase, with the full-year FY2024 number at 2.21%, down 436.0% from a year prior.
  • FCF Margin was 5.13% for Q3 2025 at Trinseo, down from 0.38% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.19% in Q4 2021 to a low of 15.15% in Q1 2025.
  • A 5-year average of 0.73% and a median of 0.37% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 1749bps in 2021; the steepest drop was -2296bps in 2021.
  • Trinseo's FCF Margin stood at 14.19% in 2021, then dropped by -15bps to 12.13% in 2022, then crashed by -103bps to 0.37% in 2023, then skyrocketed by 2201bps to 7.78% in 2024, then tumbled by -166bps to 5.13% in 2025.
  • Per Business Quant, the three most recent readings for TSE's FCF Margin are 5.13% (Q3 2025), 0.38% (Q2 2025), and 15.15% (Q1 2025).