Transocean (RIG) FCF Margin (2009 - 2026)
Transocean (RIG) posted quarterly 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 reported FCF Margin for 18 consecutive years, with 12.58% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 1633.0% year-over-year to 12.58%; the TTM figure through Mar 2026 stood at 19.23% (up 1028.0% YoY), while the FY2025 annual figure was 15.79%, up 1031.0% from the prior year.
- FCF Margin fell 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.
- Historically, FCF Margin has averaged 1.69% across 5 years, with a median of 5.69% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin plunged 4261 bps — and 2024, when it jumped 3506 bps.
- Transocean's FCF Margin 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 plunged 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 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | -8.39% |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 21.95% |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | -8.13% |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 8.11% |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | -9.58% |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | -12.96% |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 1.18% |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 49.01% |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | -17.14% |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | -16.11% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.95% |
| 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% |