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

Tyson Foods (TSN) FCF Margin (2016 - 2025)

Historic FCF Margin for Tyson Foods (TSN) over the last 17 years, with Q4 2025 value amounting to 4.82%.

  • Tyson Foods' FCF Margin fell 7600.0% to 4.82% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.01%, marking a year-over-year decrease of 3600.0%. This contributed to the annual value of 2.16% for FY2025, which is 5700.0% down from last year.
  • As of Q4 2025, Tyson Foods' FCF Margin stood at 4.82%, which was down 7600.0% from 1.79% recorded in Q3 2025.
  • Over the past 5 years, Tyson Foods' FCF Margin peaked at 10.48% during Q1 2021, and registered a low of 4.93% during Q2 2022.
  • Its 5-year average for FCF Margin is 2.43%, with a median of 1.79% in 2025.
  • As far as peak fluctuations go, Tyson Foods' FCF Margin tumbled by -66500bps in 2022, and later soared by 58000bps in 2023.
  • Quarter analysis of 5 years shows Tyson Foods' FCF Margin stood at 6.51% in 2021, then crashed by -80bps to 1.3% in 2022, then skyrocketed by 444bps to 7.1% in 2023, then decreased by -21bps to 5.58% in 2024, then dropped by -14bps to 4.82% in 2025.
  • Its FCF Margin was 4.82% in Q4 2025, compared to 1.79% in Q3 2025 and 3.94% in Q2 2025.