Company / FCF Margin
TRINET GROUP, INC. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
4.7%
FY2025
5-year range
3.9% / 9.3%
FY2021-FY2025
Trend
+17.3%
vs FY2024
Sector context
#213 of 315
Industrials
What the data says
At 4.7%, TRINET GROUP, INC.'s fcf margin ranks #213 of 315 in the Industrials sector. FCF Margin has fluctuated over the past 10 years, ranging from -4.2% in FY2018 to 70.3% in FY2017.
Based on SEC 10-K filings.
4.7% in FY2025 with a 5-year CAGR of -8.0%.
Declined from 9.3% to 4.7% over the past 2 years.
Industrials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -4.3pp
- 5-Year Change
- -8.0pp
- 10-Year Change
- -
Sector benchmark
#213 of 315 in IndustrialsTop 68% of 315This company 4.7% Sector average -575.8%
▼
+100.8% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 17.3% year-over-year.
- Currently 580.5pp above the Industrials sector average.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.13 (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 | 4.7% | +17.3% |
| FY2024 | 4.0% | -57.2% |
| FY2023 | 9.3% | +3.3% |
| FY2022 | 9.0% | +129.3% |
| FY2021 | 3.9% | -69.0% |
| FY2020 | 12.6% | +14.4% |
| FY2019 | 11.1% | +363.1% |
| FY2018 | -4.2% | -106.0% |
| FY2017 | 70.3% | +1314.5% |
| FY2016 | 5.0% | +0.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026