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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

Toro (TTC) FCF Margin (2016 - 2026)

Toro has reported FCF Margin over the past 18 years, most recently at 1.41% for Q1 2026.

  • For Q1 2026, FCF Margin rose 821.0% year-over-year to 1.41%; the TTM value through Jan 2026 reached 14.51%, up 337.0%, while the annual FY2025 figure was 12.82%, 265.0% up from the prior year.
  • FCF Margin for Q1 2026 was 1.41% at Toro, down from 26.86% in the prior quarter.
  • Over five years, FCF Margin peaked at 26.86% in Q4 2025 and troughed at 11.11% in Q1 2024.
  • A 5-year average of 6.69% and a median of 6.7% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -2061bps in 2022 and later soared 944bps in 2024.
  • Year by year, FCF Margin stood at 6.39% in 2022, then soared by 72bps to 11.02% in 2023, then soared by 69bps to 18.61% in 2024, then surged by 44bps to 26.86% in 2025, then plummeted by -95bps to 1.41% in 2026.
  • Business Quant data shows FCF Margin for TTC at 1.41% in Q1 2026, 26.86% in Q4 2025, and 18.32% in Q3 2025.