TTM
1.4%
YoY change
−1.71pp
Trough year (2022)
-5.0%
Peak year (2023)
13.2%
Latest annual
3.6%
FCF Margin history chart for Tennant (TNC) from 1989 to 2025
Latest: 3.6%
FCF Margin change chart for Tennant (TNC) from 1989 to 2025
Latest: −1.71pp
FCF Margin history table for Tennant (TNC) from 1989 to 2025
| 2025 | 3.6% | -1.71pp | ||
| 2024 | 5.3% | -7.91pp | ||
| 2023 | 13.2% | +18.20pp | ||
| 2022 | -5.0% | -9.23pp | ||
| 2021 | 4.2% | -6.13pp | ||
| 2020 | 10.4% | +7.47pp | ||
| 2019 | 2.9% | -2.30pp | ||
| 2018 | 5.2% | +2.09pp | ||
| 2017 | 3.1% | -0.76pp | ||
| 2016 | 3.9% | +1.36pp | ||
| 2015 | 2.5% | -2.32pp | ||
| 2014 | 4.8% | -1.15pp | ||
| 2013 | 6.0% | +1.67pp | ||
| 2012 | 4.3% | -1.38pp | ||
| 2011 | 5.7% | +0.91pp | ||
| 2010 | 4.8% | -5.90pp | ||
| 2009 | 10.7% | +8.30pp | ||
| 2008 | 2.4% | +0.74pp | ||
| 2007 | 1.6% | -1.10pp | ||
| 2006 | 2.7% | -1.48pp | ||
| 2005 | 4.2% | +1.15pp | ||
| 2004 | 3.1% | -3.64pp | ||
| 2003 | 6.7% | +5.26pp | ||
| 2002 | 1.4% | -1.10pp | ||
| 2001 | 2.5% | -1.49pp | ||
| 2000 | 4.0% | +1.73pp | ||
| 1999 | 2.3% | -2.70pp | ||
| 1998 | 5.0% | -0.71pp | ||
| 1997 | 5.7% | -1.13pp | ||
| 1996 | 6.9% | +9.43pp | ||
| 1995 | -2.6% | -4.85pp | ||
| 1994 | 2.3% | -0.53pp | ||
| 1993 | 2.8% | +1.64pp | ||
| 1992 | 1.2% | -5.28pp | ||
| 1991 | 6.4% | +0.49pp | ||
| 1990 | 6.0% | +2.61pp | ||
| 1989 | 3.3% | — |
- 20253.6%-1.71pp
- 20245.3%-7.91pp
- 202313.2%+18.20pp
- 2022-5.0%-9.23pp
- 20214.2%-6.13pp
- 202010.4%+7.47pp
- 20192.9%-2.30pp
- 20185.2%+2.09pp
- 20173.1%-0.76pp
- 20163.9%+1.36pp
- 20152.5%-2.32pp
- 20144.8%-1.15pp
- 20136.0%+1.67pp
- 20124.3%-1.38pp
- 20115.7%+0.91pp
- 20104.8%-5.90pp
- 200910.7%+8.30pp
- 20082.4%+0.74pp
- 20071.6%-1.10pp
- 20062.7%-1.48pp
- 20054.2%+1.15pp
- 20043.1%-3.64pp
- 20036.7%+5.26pp
- 20021.4%-1.10pp
- 20012.5%-1.49pp
- 20004.0%+1.73pp
- 19992.3%-2.70pp
- 19985.0%-0.71pp
- 19975.7%-1.13pp
- 19966.9%+9.43pp
- 1995-2.6%-4.85pp
- 19942.3%-0.53pp
- 19932.8%+1.64pp
- 19921.2%-5.28pp
- 19916.4%+0.49pp
- 19906.0%+2.61pp
- 19893.3%—
FCF Margin values are taken from Tennant's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Tennant (TNC)
According to Tennant's latest reported financial statements, the company's latest reported free cash flow margin is 1.4%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Tennant (TNC) free cash flow margin is 3.60% – contracted 1.7 percentage points year-over-year.
2023 marks the peak free cash flow margin at 13.22%, with the historical low of -4.98% recorded in 2022.
Tennant FCF Margin by Year
Tennant FCF Margin 2025: 3.6%
In 2025, Tennant reported free cash flow margin of 3.60%, contracted 1.7 percentage points from 2024.
Tennant FCF Margin 2024: 5.3%
Tennant free cash flow margin in 2024 was 5.31%, contracted 7.9 percentage points from 2023.
Tennant FCF Margin 2023: 13.2%
2023's free cash flow margin for Tennant came in at 13.22%, expanded 18.2 percentage points from 2022. This figure represents the highest annual value in the available history.
Tennant FCF Margin 2022: -5.0%
Tennant posted free cash flow margin of -4.98% in 2022, contracted 9.2 percentage points from 2021. This figure represents the lowest annual value in the available history.
Tennant FCF Margin 2021: 4.2%
Tennant free cash flow margin in 2021 was 4.24%.
See more financial history for Tennant (TNC).
Sector peers by FCF Margin
Industrials peers of Tennant (TNC), ranked by their latest free cash flow margin
| 23.1% | |
| 16.5% | |
| 16.2% | |
| 15.4% | |
| 11.4% | |
| 9.2% | |
| 0.8% | |
| -1.1% |
- 23.1%
- 16.2%
- 15.4%
- 9.2%
- -1.1%
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