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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

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

Tyson Foods (TSN) has disclosed FCF Margin for 16 consecutive years, with 4.82% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 76.0% to 4.82% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.01% through Dec 2025, down 36.0% year-over-year, with the annual reading at 2.16% for FY2025, 57.0% down from the prior year.
  • FCF Margin hit 4.82% in Q4 2025 for Tyson Foods, up from 1.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.48% in Q1 2021 to a low of 4.93% in Q2 2022.
  • Historically, FCF Margin has averaged 2.43% across 5 years, with a median of 1.79% in 2025.
  • Biggest five-year swings in FCF Margin: tumbled -665bps in 2022 and later surged 580bps in 2023.
  • Year by year, FCF Margin stood at 6.51% in 2021, then plummeted by -80bps to 1.3% in 2022, then soared by 444bps to 7.1% in 2023, then decreased by -21bps to 5.58% in 2024, then decreased by -14bps to 4.82% in 2025.
  • Business Quant data shows FCF Margin for TSN at 4.82% in Q4 2025, 1.79% in Q3 2025, and 3.94% in Q2 2025.