Transocean (RIG) FCF Margin (2009 - 2026)
Transocean's (RIG) quarterly FCF Margin came in at 21.95% in Q2 2026, up 1142.0% year-over-year from 1.77% in Q2 2025, and up 74.44% quarter-over-quarter from 12.58% in Q1 2026.
Analysis
Transocean (RIG) FCF Margin (2009 - 2026) Analysis & Trends
Transocean (RIG) has reported FCF Margin for 18 consecutive years, with 21.95% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 1142.0% year-over-year to 21.95% in Q2 2026; TTM through Jun 2026 was 21.95%, a 1186.0% increase from a year earlier, with the FY2025 full-year figure at 15.79%, up 1031.0% from the prior year.
- FCF Margin was 21.95% for Q2 2026 at Transocean, up from 12.58% in the prior quarter.
- Over five years, FCF Margin peaked at 30.78% in Q4 2025 and troughed at 24.26% in Q4 2022.
- A 5-year average of 2.81% and a median of 8.11% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 4261 bps in 2022 and soared 3506 bps in 2024, its largest moves.
- Over 5 years, FCF Margin stood at 24.26% in 2022, then jumped by 32 bps to 16.46% in 2023, then surged by 213 bps to 18.59% in 2024, then soared by 66 bps to 30.78% in 2025, then retreated by 29 bps to 21.95% in 2026.
- The last three FCF Margin figures came in at 21.95% (Q2 2026), 12.58% (Q1 2026), and 30.78% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.28 Bn | 6.83 Bn | 273.38 Mn | -8.39% |
| 2 | Transocean | 6.52 Bn | 5.73 Bn | 358.00 Mn | 21.95% |
| 3 | Seadrill | 3.07 Bn | 2.71 Bn | 234.00 Mn | -9.58% |
| 4 | Borr Drilling | 1.40 Bn | 1.17 Bn | - | -9.38% |
| 5 | Valaris | 808.73 Mn | 264.63 Mn | 123.70 Mn | -17.14% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.95% |
| Mar 31, 2026 | 12.58% |
| Dec 31, 2025 | 30.78% |
| Sep 30, 2025 | 22.86% |
| Jun 30, 2025 | 10.53% |
| Mar 31, 2025 | -3.75% |
| Dec 31, 2024 | 18.59% |
| Sep 30, 2024 | 14.35% |
| Jun 30, 2024 | 5.69% |
| Mar 31, 2024 | -22.15% |
| Dec 31, 2023 | -16.46% |
| Sep 30, 2023 | -13.18% |
| Jun 30, 2023 | 11.11% |
| Mar 31, 2023 | -19.72% |
| Dec 31, 2022 | -24.26% |
| Sep 30, 2022 | 20.69% |
| Jun 30, 2022 | -0.72% |
| Mar 31, 2022 | -18.26% |
| Dec 31, 2021 | 18.36% |
| Sep 30, 2021 | 16.61% |