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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 - 2026)

Twin Disc's FCF Margin history spans 15 years, with the latest figure at 1.37% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 517.0% to 1.37% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.02%, a 424.0% decrease, with the full-year FY2025 number at 2.59%, down 588.0% from a year prior.
  • FCF Margin hit 1.37% in Q4 2025 for Twin Disc, up from 13.69% in the prior quarter.
  • Over the last five years, FCF Margin for TWIN hit a ceiling of 17.76% in Q2 2023 and a floor of 13.69% in Q3 2025.
  • Historically, FCF Margin has averaged 1.41% across 5 years, with a median of 1.7% in 2021.
  • Biggest five-year swings in FCF Margin: skyrocketed 2230bps in 2023 and later crashed -1882bps in 2024.
  • Tracing TWIN's FCF Margin over 5 years: stood at 7.23% in 2021, then soared by 61bps to 2.79% in 2022, then surged by 322bps to 6.19% in 2023, then increased by 6bps to 6.54% in 2024, then tumbled by -79bps to 1.37% in 2025.
  • Business Quant data shows FCF Margin for TWIN at 1.37% in Q4 2025, 13.69% in Q3 2025, and 9.04% in Q2 2025.