Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -24.61% is 15% below its 1-year average of -21.38%, near the low end of its 1-year range (-24.61%–-15.80%).
As of the fiscal period ended Tuesday, June 30, 2026.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -24.61%.
RETURN ON INVESTED CAPITAL (ROIC)
-24.61%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
9.01%
median of 163 covered companies
CURRENT VS SECTOR MEDIAN
-373.13%
vs the sector median at left
Firefly Aerospace Inc.
Market Cap
$3.83B
Return on Invested Capital (ROIC)
-24.61%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.91B
Return on Invested Capital (ROIC)
7.00%
TTM Avg
6.70%
3Y Avg
8.80%
5Y Avg
10.34%
Market Cap
$3.70B
Return on Invested Capital (ROIC)
14.81%
TTM Avg
16.85%
3Y Avg
15.61%
5Y Avg
14.72%
Market Cap
$3.57B
Return on Invested Capital (ROIC)
17.97%
TTM Avg
15.37%
3Y Avg
19.26%
5Y Avg
11.99%
Market Cap
$3.38B
Return on Invested Capital (ROIC)
6.87%
TTM Avg
6.04%
3Y Avg
4.79%
5Y Avg
4.02%
Market Cap
$4.29B
Return on Invested Capital (ROIC)
5.72%
TTM Avg
9.67%
3Y Avg
8.23%
5Y Avg
8.22%
Market Cap
$4.30B
Return on Invested Capital (ROIC)
0.34%
TTM Avg
5.60%
3Y Avg
5.40%
5Y Avg
4.37%
Market Cap
$4.32B
Return on Invested Capital (ROIC)
10.22%
TTM Avg
9.25%
3Y Avg
9.88%
5Y Avg
7.64%
Market Cap
$3.26B
Return on Invested Capital (ROIC)
18.49%
TTM Avg
13.96%
3Y Avg
14.96%
5Y Avg
17.01%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Firefly Aerospace Inc. (FLY) | $3.83B | -24.61% | N/A | N/A | N/A |
| SiteOne Landscape Supply, Inc. (SITE)vs › | $3.91B | 7.00% | 6.70% | 8.80% | 10.34% |
| Badger Meter, Inc. (BMI)vs › | $3.70B | 14.81% | 16.85% | 15.61% | 14.72% |
| Teekay Tankers Ltd. (TNK)vs › | $3.57B | 17.97% | 15.37% | 19.26% | 11.99% |
| Bright Horizons Family Solutions Inc. (BFAM)vs › | $3.38B | 6.87% | 6.04% | 4.79% | 4.02% |
| Primoris Services Corporation (PRIM)vs › | $4.29B | 5.72% | 9.67% | 8.23% | 8.22% |
| CECO Environmental Corp. (CECO)vs › | $4.30B | 0.34% | 5.60% | 5.40% | 4.37% |
| KBR, Inc. (KBR)vs › | $4.32B | 10.22% | 9.25% | 9.88% | 7.64% |
| Exponent, Inc. (EXPO)vs › | $3.26B | 18.49% | 13.96% | 14.96% | 17.01% |
| Amentum Holdings, Inc. (AMTM)vs › | $4.43B | 4.71% | 3.02% | 2.35% | 2.58% |
ROIC
-24.6%
ROE
-29.7%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -24.61% |
| 2026-03-31 | -23.73% |
| 2025-12-31 | -15.80% |
