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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.

  • Quarterly FCF Margin rose 1218.0% to 30.78% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15.79% through Dec 2025, up 1031.0% year-over-year, with the annual reading at 15.79% for FY2025, 1031.0% up from the prior year.
  • FCF Margin for Q4 2025 was 30.78% at Transocean, up from 22.86% in the prior quarter.
  • The five-year high for FCF Margin was 30.78% in Q4 2025, with the low at 24.26% in Q4 2022.
  • Average FCF Margin over 5 years is 3.69%, with a median of 8.11% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -4261bps in 2022, then surged 3506bps in 2024.
  • Over 5 years, FCF Margin stood at 18.36% in 2021, then crashed by -232bps to 24.26% in 2022, then skyrocketed by 32bps to 16.46% in 2023, then surged by 213bps to 18.59% in 2024, then soared by 66bps to 30.78% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 30.78%, 22.86%, and 10.53% for Q4 2025, Q3 2025, and Q2 2025 respectively.