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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 (TTMI) has disclosed FCF Margin for 16 consecutive years, with 21.58% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 4283.0% to 21.58% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.02% through Dec 2025, down 655.0% year-over-year, with the annual reading at 0.02% for FY2025, 655.0% down from the prior year.
  • FCF Margin hit 21.58% in Q4 2025 for Ttm Technologies, down from 18.38% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.25% in Q4 2024 to a low of 36.86% in Q1 2024.
  • Historically, FCF Margin has averaged 2.0% across 5 years, with a median of 3.68% in 2021.
  • Biggest five-year swings in FCF Margin: skyrocketed 5811bps in 2024 and later crashed -4283bps in 2025.
  • Year by year, FCF Margin stood at 4.18% in 2021, then soared by 229bps to 13.77% in 2022, then tumbled by -60bps to 5.45% in 2023, then surged by 290bps to 21.25% in 2024, then tumbled by -202bps to 21.58% in 2025.
  • Business Quant data shows FCF Margin for TTMI at 21.58% in Q4 2025, 18.38% in Q3 2025, and 12.64% in Q2 2025.