What is Titan Machinery's free cash flow margin?

Titan Machinery (TITN) reported free cash flow margin of 6.9% in Q3 2025.

What is the long-term trend for Titan Machinery's free cash flow margin?

Over 3 years (2021 to 2025), Titan Machinery's free cash flow margin has grown at a -52.4% compound annual growth rate (CAGR), from 11.8% to 1.3%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Titan Machinery TITN Free cash flow margin

Free cash flow margin at other companies

CaterpillarCAT

13.4%-0.9pp

Deere & CompanyDE

14.1%-2.1pp

AGCOAGCO

5.3%+0.6pp

Titan InternationalTWI

2.2%-3.0pp

Custom Truck One SourceCTOS

13.8%+3.2pp

Alamo GroupALG

6.8%-5.7pp

Other financials

Income statement

See full

Revenue$522.4M-12.1%

Gross profit$89.3M-1.8%

Operating income-$5.6M+2.3%

Net income-$12.6M+4.5%

EPS (diluted)-$0.55+5.2%

Balance sheet

See full

Cash & equivalents$29.6M+37.5%

Total debt$269.3M+11.3%

Total equity$566.5M-6.4%

Total assets$1.6B-10.2%

Cash flow

See full

Operating cash flow-$23.1M-473%

CapEx--100%

Free cash flow$34.0M+478%

Valuation

See full

Market cap$500.3M+14.9%

Enterprise value$740.04M+12.8%

P/S0.2×0.0×

Profitability

See full

Gross margin16.2%+2.5pp

Operating margin-0.3%—

Net margin-2.3%0.0pp

Returns & leverage

See full

Return on equity-9.1%-0.2pp

Debt / equity0.5×+0.1×

Current ratio1.4×0.0×

Where this comes from

Calculated from Titan Machinery’s reported figures.

free cash flow/total revenue=6.9%

Based on trailing twelve months.

The official record: Titan Machinery’s 10-Q, filed December 4, 2025, on SEC EDGAR. View the filing →

Ask your AI about Titan Machinery's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Titan Machinery's free cash flow margin?: Titan Machinery (TITN) reported free cash flow margin of 6.9% in Q3 2025.
What is the long-term trend for Titan Machinery's free cash flow margin?: Over 3 years (2021 to 2025), Titan Machinery's free cash flow margin has grown at a -52.4% compound annual growth rate (CAGR), from 11.8% to 1.3%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.