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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)

Historic FCF Margin for Tss (TSSI) over the last 17 years, with Q3 2025 value amounting to 59.35%.

  • Tss' FCF Margin fell 1144100.0% to 59.35% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.9%, marking a year-over-year decrease of 328400.0%. This contributed to the annual value of 4.6% for FY2024, which is 202700.0% up from last year.
  • Per Tss' latest filing, its FCF Margin stood at 59.35% for Q3 2025, which was down 1144100.0% from 12.35% recorded in Q2 2025.
  • In the past 5 years, Tss' FCF Margin ranged from a high of 120.49% in Q2 2023 and a low of 208.85% during Q1 2023
  • For the 5-year period, Tss' FCF Margin averaged around 11.91%, with its median value being 5.82% (2025).
  • As far as peak fluctuations go, Tss' FCF Margin surged by 2878200bps in 2022, and later crashed by -3026900bps in 2023.
  • Quarter analysis of 5 years shows Tss' FCF Margin stood at 72.1% in 2021, then surged by 237bps to 98.99% in 2022, then crashed by -170bps to 69.1% in 2023, then increased by 18bps to 56.7% in 2024, then decreased by -5bps to 59.35% in 2025.
  • Its FCF Margin was 59.35% in Q3 2025, compared to 12.35% in Q2 2025 and 5.82% in Q1 2025.