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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

Titan International (TWI) FCF Margin (2016 - 2025)

Titan International (TWI) has disclosed FCF Margin for 16 consecutive years, with 1.24% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 5.0% to 1.24% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.34%, a 545.0% decrease, with the full-year FY2025 number at 1.34%, down 545.0% from a year prior.
  • FCF Margin was 1.24% for Q4 2025 at Titan International, down from 6.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.17% in Q2 2023 to a low of 10.93% in Q1 2025.
  • A 5-year average of 2.57% and a median of 1.75% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1089bps in 2021, then skyrocketed 1137bps in 2022.
  • Titan International's FCF Margin stood at 0.31% in 2021, then soared by 2854bps to 8.67% in 2022, then plummeted by -41bps to 5.11% in 2023, then crashed by -123bps to 1.19% in 2024, then fell by -4bps to 1.24% in 2025.
  • Per Business Quant, the three most recent readings for TWI's FCF Margin are 1.24% (Q4 2025), 6.41% (Q3 2025), and 0.92% (Q2 2025).