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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

Ttm Technologies (TTMI) FCF Margin (2016 - 2025)

Ttm Technologies' FCF Margin history spans 16 years, with the latest figure at 21.58% for Q4 2025.

  • For Q4 2025, FCF Margin fell 4283.0% year-over-year to 21.58%; the TTM value through Dec 2025 reached 0.02%, down 881.0%, while the annual FY2025 figure was 0.02%, 655.0% down from the prior year.
  • FCF Margin for Q4 2025 was 21.58% at Ttm Technologies, down from 26.96% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.96% in Q3 2025 and bottomed at 90.52% in Q3 2024.
  • The 5-year median for FCF Margin is 3.68% (2021), against an average of 3.47%.
  • The largest YoY upside for FCF Margin was 11748bps in 2025 against a maximum downside of -4283bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.13% in 2021, then skyrocketed by 1120bps to 13.77% in 2022, then plummeted by -60bps to 5.45% in 2023, then skyrocketed by 290bps to 21.25% in 2024, then plummeted by -202bps to 21.58% in 2025.
  • Per Business Quant, the three most recent readings for TTMI's FCF Margin are 21.58% (Q4 2025), 26.96% (Q3 2025), and 3.79% (Q2 2025).