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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)

Historic FCF Margin for Transocean (RIG) over the last 17 years, with Q3 2025 value amounting to 22.86%.

  • Transocean's FCF Margin rose 85100.0% to 22.86% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.44%, marking a year-over-year increase of 156400.0%. This contributed to the annual value of 5.48% for FY2024, which is 147600.0% up from last year.
  • Transocean's FCF Margin amounted to 22.86% in Q3 2025, which was up 85100.0% from 10.53% recorded in Q2 2025.
  • Transocean's FCF Margin's 5-year high stood at 22.86% during Q3 2025, with a 5-year trough of 38.12% in Q4 2022.
  • In the last 5 years, Transocean's FCF Margin had a median value of 5.69% in 2024 and averaged 1.01%.
  • In the last 5 years, Transocean's FCF Margin crashed by -564800bps in 2022 and then skyrocketed by 350600bps in 2024.
  • Over the past 5 years, Transocean's FCF Margin (Quarter) stood at 18.36% in 2021, then plummeted by -308bps to 38.12% in 2022, then skyrocketed by 57bps to 16.46% in 2023, then soared by 213bps to 18.59% in 2024, then grew by 23bps to 22.86% in 2025.
  • Its last three reported values are 22.86% in Q3 2025, 10.53% for Q2 2025, and 3.75% during Q1 2025.