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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Twin Disc (TWIN) FCF Margin (2016 - 2025)

Historic FCF Margin for Twin Disc (TWIN) over the last 17 years, with Q4 2025 value amounting to 1.37%.

  • Twin Disc's FCF Margin fell 51700.0% to 1.37% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.02%, marking a year-over-year decrease of 42400.0%. This contributed to the annual value of 2.59% for FY2025, which is 58800.0% down from last year.
  • As of Q4 2025, Twin Disc's FCF Margin stood at 1.37%, which was down 51700.0% from 13.69% recorded in Q3 2025.
  • Over the past 5 years, Twin Disc's FCF Margin peaked at 17.76% during Q2 2023, and registered a low of 13.69% during Q3 2025.
  • Over the past 5 years, Twin Disc's median FCF Margin value was 1.7% (recorded in 2021), while the average stood at 1.41%.
  • As far as peak fluctuations go, Twin Disc's FCF Margin soared by 223000bps in 2023, and later tumbled by -188200bps in 2024.
  • Twin Disc's FCF Margin (Quarter) stood at 7.23% in 2021, then soared by 61bps to 2.79% in 2022, then skyrocketed by 322bps to 6.19% in 2023, then grew by 6bps to 6.54% in 2024, then tumbled by -79bps to 1.37% in 2025.
  • Its FCF Margin stands at 1.37% for Q4 2025, versus 13.69% for Q3 2025 and 9.04% for Q2 2025.