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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 25.91% as the latest value 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 for Q4 2025 was 25.91% at Tss, up from 59.35% in the prior quarter.
  • The five-year high for FCF Margin was 120.49% in Q2 2023, with the low at 208.85% in Q1 2023.
  • Average FCF Margin over 5 years is 10.02%, with a median of 9.09% recorded in 2025.
  • The sharpest move saw FCF Margin skyrocketed 28782bps in 2022, then plummeted -30269bps in 2023.
  • Over 5 years, FCF Margin stood at 72.1% in 2021, then surged by 237bps to 98.99% in 2022, then plummeted by -170bps to 69.1% in 2023, then increased by 18bps to 56.7% in 2024, then surged by 146bps to 25.91% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 25.91%, 59.35%, and 12.35% for Q4 2025, Q3 2025, and Q2 2025 respectively.