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

Talos Energy (TALO) FCF Margin (2017 - 2026)

Talos Energy has reported FCF Margin over the past 9 years, most recently at 53.49% for Q4 2025.

  • For Q4 2025, FCF Margin fell 9380.0% year-over-year to 53.49%; the TTM value through Dec 2025 reached 25.5%, up 251.0%, while the annual FY2025 figure was 25.5%, 251.0% up from the prior year.
  • FCF Margin for Q4 2025 was 53.49% at Talos Energy, down from 20.61% in the prior quarter.
  • Over five years, FCF Margin peaked at 88.39% in Q2 2025 and troughed at 76.5% in Q4 2023.
  • A 5-year average of 15.55% and a median of 23.06% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 11682bps in 2024 and later tumbled -9380bps in 2025.
  • Year by year, FCF Margin stood at 25.27% in 2021, then skyrocketed by 166bps to 16.73% in 2022, then crashed by -557bps to 76.5% in 2023, then soared by 153bps to 40.32% in 2024, then plummeted by -233bps to 53.49% in 2025.
  • Business Quant data shows FCF Margin for TALO at 53.49% in Q4 2025, 20.61% in Q3 2025, and 88.39% in Q2 2025.