Tech Tonic Group annual free cash flow
2024
2025
2026
Tech Tonic Group Free Cash Flow (FCF) History (THTG)
Tech Tonic Group reported −$15,984 in free cash flow for fiscal 2026, a decrease of $30,909 from the previous fiscal year, with a free cash flow margin of −23.89%.
View full Tech Tonic Group company overviewTech Tonic Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | −$15,984 | −$30,909 | — | −23.89% |
| 2025 | 2025-06-30 | $14,925 | $18,919 | — | +16.22% |
| 2024 | 2024-06-30 | −$3,994 | — | — | — |
Tech Tonic Group quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | $30,678 | $40,534 | — | +198.95% |
| Q1 2026 | 2025-09-30 | −$5,615 | −$7,749 | — | −25.52% |
| Q4 2025 | 2025-06-30 | −$10,612 | −$6,950 | — | −15.61% |
| Q3 2025 | 2025-03-31 | $28,657 | $28,657 | — | +220.44% |
| Q2 2025 | 2024-12-31 | −$9,856 | −$9,825 | — | −985.60% |
| Q1 2025 | 2024-09-30 | $2,134 | $2,435 | — | +21.34% |
| Q4 2024 | 2024-06-30 | −$3,662 | — | — | — |
| Q3 2024 | 2024-03-31 | $0 | — | — | — |
| Q2 2024 | 2023-12-31 | −$31 | — | — | — |
| Q1 2024 | 2023-09-30 | −$301 | — | — | — |
Tech Tonic Group free cash flow growth trends
Tech Tonic Group's latest reported quarter, Q2 2026, generated $30,678 in free cash flow, an increase of $40,534 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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