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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 (TWIN) has disclosed FCF Margin for 15 consecutive years, with 1.37% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 517.0% to 1.37% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.02% through Dec 2025, down 424.0% year-over-year, with the annual reading at 2.59% for FY2025, 588.0% down from the prior year.
  • FCF Margin hit 1.37% in Q4 2025 for Twin Disc, up from 13.69% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.76% in Q2 2023 to a low 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.
  • Year by year, FCF Margin stood at 7.23% in 2021, then skyrocketed by 61bps to 2.79% in 2022, then soared by 322bps to 6.19% in 2023, then rose by 6bps to 6.54% in 2024, then crashed 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.