Tribal Group annual free cash flow
2022
2023
2024
2025
Tribal Group Free Cash Flow (FCF) History (TRB)
Tribal Group reported £16.7M in free cash flow for fiscal 2025, an increase of 108.79% from the previous fiscal year, with a free cash flow margin of 18.08%.
View full Tribal Group company overviewTribal Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £16.7M | £8.7M | +108.79% | +18.08% |
| 2024 | 2024-12-31 | £8.0M | £8.6M | — | +8.90% |
| 2023 | 2023-12-31 | −£561,000 | £4.4M | — | −0.65% |
| 2022 | 2022-12-31 | −£5.0M | — | — | −5.96% |
Tribal Group free cash flow growth trends
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.
Review Tribal Group source filings ↗Community posts
Tribal satisfies the final sale condition and targets November completion
Tribal ($TRB) said the national-security condition for the sale of its operating businesses has been satisfied, following shareholder approval. All conditions to the proposed transaction have now been met, and the company expects completion ...
