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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 SalesTimes Interest Earned

Twin Vee PowerCats (VEEE) FCF Margin (2020 - 2025)

Twin Vee PowerCats (VEEE) has 6 years of FCF Margin data on record, last reported at 62.5% in Q4 2025.

  • For Q4 2025, FCF Margin rose 13026.0% year-over-year to 62.5%; the TTM value through Dec 2025 reached 60.97%, up 3157.0%, while the annual FY2025 figure was 60.97%, 3157.0% up from the prior year.
  • FCF Margin reached 62.5% in Q4 2025 per VEEE's latest filing, up from 91.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 7.9% in Q1 2021 and bottomed at 192.76% in Q4 2024.
  • Average FCF Margin over 5 years is 51.44%, with a median of 33.34% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -16015bps in 2024, then soared 13026bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 37.33% in 2021, then increased by 23bps to 28.88% in 2022, then fell by -13bps to 32.61% in 2023, then tumbled by -491bps to 192.76% in 2024, then skyrocketed by 68bps to 62.5% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 62.5% in Q4 2025, 91.24% in Q3 2025, and 30.56% in Q2 2025.