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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.

  • Quarterly FCF Margin fell 5.0% to 1.24% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.34% through Dec 2025, down 545.0% year-over-year, with the annual reading at 1.34% for FY2025, 545.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.24% at Titan International, down from 6.41% in the prior quarter.
  • The five-year high for FCF Margin was 10.17% in Q2 2023, with the low at 10.93% in Q1 2025.
  • Average FCF Margin over 5 years is 2.57%, with a median of 1.75% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -1089bps in 2021, then surged 1137bps in 2022.
  • Over 5 years, FCF Margin stood at 0.31% in 2021, then skyrocketed by 2854bps to 8.67% in 2022, then tumbled by -41bps to 5.11% in 2023, then plummeted by -123bps to 1.19% in 2024, then dropped by -4bps to 1.24% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.24%, 6.41%, and 0.92% for Q4 2025, Q3 2025, and Q2 2025 respectively.