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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)

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

  • For Q4 2025, FCF Margin fell 517.0% year-over-year to 1.37%; the TTM value through Dec 2025 reached 0.02%, down 424.0%, while the annual FY2025 figure was 2.59%, 588.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.37% at Twin Disc, up from 13.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.76% in Q2 2023 and bottomed at 13.69% in Q3 2025.
  • The 5-year median for FCF Margin is 1.7% (2021), against an average of 1.41%.
  • The largest annual shift saw FCF Margin soared 2230bps in 2023 before it tumbled -1882bps in 2024.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for TWIN's FCF Margin are 1.37% (Q4 2025), 13.69% (Q3 2025), and 9.04% (Q2 2025).