Company / FCF Margin
TECOGEN INC. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
13.7%
FY2025
5-year range
-6.7% / 13.7%
FY2021-FY2025
Trend
+497.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin changed +497% YoY in FY2025, a notable deviation from the 9-year average annual change of -12%.
Based on SEC 10-K filings.
13.7% in FY2025 with a 5-year CAGR of +27.4%.
Improved from -6.7% to 13.7% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +12.1pp
- 5-Year Change
- +27.4pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 497.4% year-over-year.
- Lowest fcf margin in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 13.7% | +497.4% |
| FY2024 | -3.4% | +48.4% |
| FY2023 | -6.7% | -535.9% |
| FY2022 | 1.5% | -67.9% |
| FY2021 | 4.8% | +134.8% |
| FY2020 | -13.7% | -4.9% |
| FY2019 | -13.1% | -300.6% |
| FY2018 | -3.3% | +72.1% |
| FY2017 | -11.7% | +47.9% |
| FY2016 | -22.4% | +19.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026