Company / FCF Margin
Trinseo PLC FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-5.2%
FY2025
5-year range
-5.2% / 6.9%
FY2021-FY2025
Trend
-133.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from -5.2% in FY2025 to 7.5% in FY2016.
Based on SEC 10-K filings.
-5.2% in FY2025 with a 5-year CAGR of -12.0%.
Declined from 2.1% to -5.2% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -3.0pp
- 5-Year Change
- -12.0pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin decreased 133.5% year-over-year.
- Peak fcf margin was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -5.2% | -133.5% |
| FY2024 | -2.2% | -202.8% |
| FY2023 | 2.1% | +201.9% |
| FY2022 | -2.1% | -130.4% |
| FY2021 | 6.9% | +0.9% |
| FY2020 | 6.9% | -2.7% |
| FY2019 | 7.1% | +33.4% |
| FY2018 | 5.3% | -3.3% |
| FY2017 | 5.5% | -27.2% |
| FY2016 | 7.5% | -4.3% |