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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.

  • Quarterly results put FCF Margin at 1.41% for Q1 2026, up 821.0% from a year ago — trailing twelve months through Jan 2026 was 14.51% (up 337.0% YoY), and the annual figure for FY2025 was 12.82%, up 265.0%.
  • FCF Margin for Q1 2026 was 1.41% at Toro, down from 26.86% in the prior quarter.
  • Over the last five years, FCF Margin for TTC hit a ceiling of 26.86% in Q4 2025 and a floor of 11.11% in Q1 2024.
  • Median FCF Margin over the past 5 years was 6.7% (2023), compared with a mean of 6.69%.
  • Biggest five-year swings in FCF Margin: tumbled -2061bps in 2022 and later surged 944bps in 2024.
  • Toro's FCF Margin stood at 6.39% in 2022, then surged by 72bps to 11.02% in 2023, then surged by 69bps to 18.61% in 2024, then skyrocketed by 44bps to 26.86% in 2025, then crashed by -95bps to 1.41% in 2026.
  • The last three reported values for FCF Margin were 1.41% (Q1 2026), 26.86% (Q4 2025), and 18.32% (Q3 2025) per Business Quant data.