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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Transocean (RIG) FCF Margin (2016 - 2025)

Transocean (RIG) has disclosed FCF Margin for 17 consecutive years, with 30.78% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1218.0% to 30.78% in Q4 2025 year-over-year; TTM through Dec 2025 was 15.79%, a 1031.0% increase, with the full-year FY2025 number at 15.79%, up 1031.0% from a year prior.
  • FCF Margin was 30.78% for Q4 2025 at Transocean, up from 22.86% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.78% in Q4 2025 to a low of 38.12% in Q4 2022.
  • A 5-year average of 4.48% and a median of 10.82% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -5648bps in 2022, then skyrocketed 5134bps in 2023.
  • Transocean's FCF Margin stood at 18.36% in 2021, then tumbled by -308bps to 38.12% in 2022, then surged by 135bps to 13.23% in 2023, then soared by 41bps to 18.59% in 2024, then surged by 66bps to 30.78% in 2025.
  • Per Business Quant, the three most recent readings for RIG's FCF Margin are 30.78% (Q4 2025), 22.86% (Q3 2025), and 10.53% (Q2 2025).