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)

Tyson Foods' FCF Margin history spans 16 years, with the latest figure at 4.82% for Q4 2025.

  • For Q4 2025, FCF Margin fell 76.0% year-over-year to 4.82%; the TTM value through Dec 2025 reached 2.01%, down 36.0%, while the annual FY2025 figure was 2.16%, 57.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4.82% at Tyson Foods, up from 1.79% in the prior quarter.
  • Across five years, FCF Margin topped out at 10.48% in Q1 2021 and bottomed at 4.93% in Q2 2022.
  • The 5-year median for FCF Margin is 1.79% (2025), against an average of 2.43%.
  • The largest annual shift saw FCF Margin plummeted -665bps in 2022 before it skyrocketed 580bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 6.51% in 2021, then crashed by -80bps to 1.3% in 2022, then surged by 444bps to 7.1% in 2023, then dropped by -21bps to 5.58% in 2024, then dropped by -14bps to 4.82% in 2025.
  • Per Business Quant, the three most recent readings for TSN's FCF Margin are 4.82% (Q4 2025), 1.79% (Q3 2025), and 3.94% (Q2 2025).