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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 (TTC) has 18 years of FCF Margin data on record, last reported at 1.41% in Q1 2026.

  • For Q1 2026, FCF Margin rose 821.0% year-over-year to 1.41%; the TTM value through Jan 2026 reached 7.28%, down 61.0%, while the annual FY2025 figure was 12.82%, 76629.0% up from the prior year.
  • FCF Margin reached 1.41% in Q1 2026 per TTC's latest filing, down from 31.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.13% in Q4 2025 and bottomed at 1176.55% in Q3 2024.
  • Average FCF Margin over 5 years is 158.12%, with a median of 1.41% recorded in 2026.
  • Peak YoY movement for FCF Margin: plummeted -118186bps in 2024, then surged 821bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 6.39% in 2022, then skyrocketed by 72bps to 11.02% in 2023, then crashed by -10781bps to 1176.55% in 2024, then soared by 103bps to 31.13% in 2025, then plummeted by -95bps to 1.41% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.41% in Q1 2026, 31.13% in Q4 2025, and 6.8% in Q1 2025.