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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 - 2025)

Tss (TSSI) has disclosed FCF Margin for 16 consecutive years, with 59.35% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 11441.0% to 59.35% in Q3 2025 year-over-year; TTM through Sep 2025 was 17.9%, a 3284.0% decrease, with the full-year FY2024 number at 4.6%, up 2027.0% from a year prior.
  • FCF Margin was 59.35% for Q3 2025 at Tss, down from 12.35% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 150.82% in Q2 2023 to a low of 208.85% in Q1 2023.
  • A 5-year average of 10.32% and a median of 5.82% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 28782bps in 2022, then crashed -30269bps in 2023.
  • Tss' FCF Margin stood at 72.1% in 2021, then skyrocketed by 237bps to 98.99% in 2022, then crashed by -170bps to 69.1% in 2023, then grew by 18bps to 56.7% in 2024, then dropped by -5bps to 59.35% in 2025.
  • Per Business Quant, the three most recent readings for TSSI's FCF Margin are 59.35% (Q3 2025), 12.35% (Q2 2025), and 5.82% (Q1 2025).