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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

TaoWeave (TWAV) FCF Margin (2016 - 2025)

Historic FCF Margin for TaoWeave (TWAV) over the last 16 years, with Q3 2025 value amounting to 258.57%.

  • TaoWeave's FCF Margin fell 1009600.0% to 258.57% in Q3 2025 from the same period last year, while for Sep 2025 it was 132.72%, marking a year-over-year increase of 70400.0%. This contributed to the annual value of 143.24% for FY2024, which is 646800.0% down from last year.
  • According to the latest figures from Q3 2025, TaoWeave's FCF Margin is 258.57%, which was down 1009600.0% from 6.25% recorded in Q2 2025.
  • TaoWeave's 5-year FCF Margin high stood at 6.25% for Q2 2025, and its period low was 263.5% during Q2 2024.
  • Its 5-year average for FCF Margin is 115.29%, with a median of 109.32% in 2025.
  • In the last 5 years, TaoWeave's FCF Margin crashed by -1454600bps in 2024 and then soared by 2572500bps in 2025.
  • TaoWeave's FCF Margin (Quarter) stood at 91.03% in 2021, then rose by 18bps to 74.19% in 2022, then dropped by -1bps to 74.68% in 2023, then tumbled by -111bps to 157.23% in 2024, then crashed by -64bps to 258.57% in 2025.
  • Its FCF Margin was 258.57% in Q3 2025, compared to 6.25% in Q2 2025 and 109.32% in Q1 2025.