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% on a QoQ basis from 30.78% in Q4 2025.
Transocean (RIG) has 18 years of FCF Margin data on file, last reported at 12.58% in Q1 2026.
- Quarterly FCF Margin rose 1633.0% year-over-year to 12.58% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19.23% (up 1028.0% YoY) and the FY2025 annual result came in at 15.79%, up 1031.0% from the prior year.
- FCF Margin eased to 12.58% in Q1 2026 per RIG's latest filing, from 30.78% in the prior quarter.
- Across five years, FCF Margin topped out at 30.78% in Q4 2025 and bottomed at 24.26% in Q4 2022.
- The 5-year median for FCF Margin is 5.69% (2024), against an average of 1.69%.
- The widest annual swing landed in 2022, when FCF Margin slumped 4261 bps; it then surged 3506 bps in 2024.
- Tracing RIG's FCF Margin over 5 years: stood at 24.26% in 2022, then soared by 32 bps to 16.46% in 2023, then jumped by 213 bps to 18.59% in 2024, then surged by 66 bps to 30.78% in 2025, then sank by 59 bps to 12.58% in 2026.
- Per Business Quant, the three latest RIG FCF Margin figures stand at 12.58% (Q1 2026), 30.78% (Q4 2025), and 22.86% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 24.36% |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 21.57% |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 12.58% |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -4.72% |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -2.82% |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -9.78% |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -8,125.41% |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -6.59% |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 13.49% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 5.67% |
| Dec 31, 2020 | 33.48% |
| Sep 30, 2020 | 2.07% |
| Jun 30, 2020 | 4.41% |
| Mar 31, 2020 | -20.42% |
| Dec 31, 2019 | 2.40% |
| Sep 30, 2019 | -3.83% |
| Jun 30, 2019 | 8.84% |
| Mar 31, 2019 | -13.66% |
| Dec 31, 2018 | 25.94% |
| Sep 30, 2018 | 20.34% |
| Jun 30, 2018 | -4.56% |
| Mar 31, 2018 | 7.53% |
| Dec 31, 2017 | 21.14% |
| Sep 30, 2017 | 31.44% |
| Jun 30, 2017 | 30.23% |
| Mar 31, 2017 | 7.52% |
| Dec 31, 2016 | 44.15% |
| Sep 30, 2016 | 21.41% |
| Jun 30, 2016 | -26.70% |
| Mar 31, 2016 | 19.61% |
| Dec 31, 2015 | 15.94% |
| Sep 30, 2015 | -18.16% |
| Jun 30, 2015 | 59.24% |
| Mar 31, 2015 | 15.91% |
| Dec 31, 2014 | 11.09% |
| Sep 30, 2014 | 22.78% |
| Jun 30, 2014 | 12.24% |
| Mar 31, 2014 | -42.54% |
| Dec 31, 2013 | -7.77% |
| Sep 30, 2013 | 7.06% |
| Jun 30, 2013 | 2.71% |
| Mar 31, 2013 | -17.49% |
| Dec 31, 2012 | 11.44% |
| Sep 30, 2012 | 24.06% |
| Jun 30, 2012 | 10.82% |
| Mar 31, 2012 | 14.31% |
| Dec 31, 2011 | 12.28% |
| Sep 30, 2011 | 18.64% |
| Jun 30, 2011 | 2.29% |
| Mar 31, 2011 | 8.03% |
| Dec 31, 2010 | 17.68% |
| Sep 30, 2010 | 17.93% |
| Jun 30, 2010 | 39.09% |
| Mar 31, 2010 | 31.14% |
| Dec 31, 2009 | 12.04% |
| Sep 30, 2009 | 30.68% |
| Jun 30, 2009 | 21.83% |
| Mar 31, 2009 | 23.51% |