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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tss (TSSI) FCF Margin (2016 - 2026)

Tss has reported FCF Margin over the past 16 years, most recently at 25.91% for Q4 2025.

  • Quarterly FCF Margin rose 8262.0% to 25.91% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.86% through Dec 2025, down 374.0% year-over-year, with the annual reading at 0.86% for FY2025, 374.0% down from the prior year.
  • FCF Margin was 25.91% for Q4 2025 at Tss, up from 59.35% in the prior quarter.
  • Over five years, FCF Margin peaked at 120.49% in Q2 2023 and troughed at 208.85% in Q1 2023.
  • The 5-year median for FCF Margin is 9.09% (2025), against an average of 10.02%.
  • Year-over-year, FCF Margin soared 28782bps in 2022 and then crashed -30269bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 72.1% in 2021, then soared by 237bps to 98.99% in 2022, then tumbled by -170bps to 69.1% in 2023, then rose by 18bps to 56.7% in 2024, then soared by 146bps to 25.91% in 2025.
  • Per Business Quant, the three most recent readings for TSSI's FCF Margin are 25.91% (Q4 2025), 59.35% (Q3 2025), and 12.35% (Q2 2025).