Transocean (RIG) FCF Margin (2009 - 2026)

Transocean (RIG) reported FCF Margin of 12.58% for Q1 2026, up 1633.0% year-over-year from 0.73% in Q1 2025, and down 59.12% quarter-over-quarter from 30.78% in Q4 2025.

Transocean (RIG) FCF Margin (2009 - 2026) Analysis & Trends

Transocean (RIG) has 18 years of FCF Margin data on file, last reported at 12.58% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 12.58%, up 1633.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 19.23% (up 1028.0% YoY), and the FY2025 annual result was 15.79%, up 1031.0% from the prior year.
  • FCF Margin slipped to 12.58% in Q1 2026 per RIG's latest filing, from 30.78% 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 1.69% and a median of 5.69% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin plunged 4261 bps in 2022, then jumped 3506 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 24.26% in 2022, then surged by 32 bps to 16.46% in 2023, then soared by 213 bps to 18.59% in 2024, then jumped by 66 bps to 30.78% in 2025, then tumbled by 59 bps to 12.58% in 2026.
  • Business Quant data shows RIG's FCF Margin at 12.58% in Q1 2026, 30.78% in Q4 2025, and 22.86% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn 24.36%
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 21.57%
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 12.58%
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn -4.72%
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn -2.82%
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn -9.78%
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn -8,125.41%
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn -6.59%
9 Borr Drilling 1.40 Bn 1.16 Bn - 19.60%
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn -5.57%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 17.07%