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

Terawulf (WULF) FCF Margin (2016 - 2025)

Terawulf's FCF Margin history spans 16 years, with the latest figure at 1127.64% for Q4 2025.

  • For Q4 2025, FCF Margin rose 152415.0% year-over-year to 1127.64%; the TTM value through Dec 2025 reached 1474.64%, up 170463.0%, while the annual FY2025 figure was 702.48%, 49373.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1127.64% at Terawulf, down from 2728.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 10184.11% in Q3 2024 and bottomed at 19814.29% in Q1 2022.
  • The 5-year median for FCF Margin is 84.95% (2024), against an average of 121.01%.
  • The largest annual shift saw FCF Margin crashed -1906825bps in 2022 before it skyrocketed 1965293bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 746.03% in 2021, then soared by 86bps to 102.67% in 2022, then rose by 4bps to 98.26% in 2023, then plummeted by -304bps to 396.51% in 2024, then skyrocketed by 384bps to 1127.64% in 2025.
  • Per Business Quant, the three most recent readings for WULF's FCF Margin are 1127.64% (Q4 2025), 2728.95% (Q3 2025), and 4355.73% (Q2 2025).