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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

Trane Technologies (TT) FCF Margin (2016 - 2025)

Trane Technologies' FCF Margin history spans 17 years, with the latest figure at 20.11% for Q4 2025.

  • For Q4 2025, FCF Margin rose 422.0% year-over-year to 20.11%; the TTM value through Dec 2025 reached 13.19%, down 80.0%, while the annual FY2025 figure was 13.19%, 80.0% down from the prior year.
  • FCF Margin reached 20.11% in Q4 2025 per TT's latest filing, up from 16.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.32% in Q3 2024 to a low of 7.84% in Q1 2022.
  • Average FCF Margin over 5 years is 10.82%, with a median of 11.11% recorded in 2024.
  • The largest YoY upside for FCF Margin was 1337bps in 2021 against a maximum downside of -2525bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 9.3% in 2021, then grew by 27bps to 11.82% in 2022, then surged by 70bps to 20.08% in 2023, then decreased by -21bps to 15.89% in 2024, then rose by 27bps to 20.11% in 2025.
  • Per Business Quant, the three most recent readings for TT's FCF Margin are 20.11% (Q4 2025), 16.61% (Q3 2025), and 10.48% (Q2 2025).