Talos Energy (TALO) FCF Margin (2017 - 2026)
Talos Energy (TALO) posted FCF Margin of 29.94% for Q2 2026, up 555.23% on a QoQ basis from 4.57% in Q1 2026, and down 1821.0% year-over-year from 1.74% in Q2 2025.
Analysis
Talos Energy (TALO) FCF Margin (2017 - 2026) Analysis & Trends
Talos Energy has reported FCF Margin for 10 years, with the latest figure at 29.94% in Q2 2026.
- On a quarterly basis, FCF Margin fell 1821.0% year-over-year to 29.94% in Q2 2026; TTM through Jun 2026 was 16.71%, a 1852.0% decrease from a year earlier, with the FY2025 full-year figure at 25.5%, up 251.0% from the prior year.
- FCF Margin was 29.94% for Q2 2026 at Talos Energy, up from 4.57% in the prior quarter.
- The five-year high for FCF Margin was 48.15% in Q2 2025, with the low at 34.64% in Q1 2023.
- Average FCF Margin over 5 years is 16.6%, with a median of 22.67% recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 4906 bps in 2023, then surged 4712 bps in 2024.
- Over 5 years, FCF Margin stood at 16.73% in 2022, then slipped by 17 bps to 13.85% in 2023, then jumped by 191 bps to 40.32% in 2024, then tumbled by 48 bps to 20.78% in 2025, then soared by 44 bps to 29.94% in 2026.
- The last three FCF Margin figures came in at 29.94% (Q2 2026), 4.57% (Q1 2026), and 20.78% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.07 Bn | 158.38 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 107.37 Bn | 105.48 Bn | 8.84 Bn | 62.43% |
| 3 | Eog Resources | 77.26 Bn | 72.36 Bn | - | 35.16% |
| 4 | Diamondback Energy | 56.93 Bn | 56.47 Bn | 5.55 Bn | 46.62% |
| 5 | Devon Energy | 45.90 Bn | 44.89 Bn | 6.02 Bn | 31.76% |
| 6 | Expand Energy | 23.03 Bn | 21.76 Bn | 2.33 Bn | 11.59% |
| 7 | Permian Resources | 19.81 Bn | 19.55 Bn | - | 52.97% |
| 8 | Ovintiv | 18.04 Bn | 17.15 Bn | 2.83 Bn | 35.11% |
| 9 | Apa | 15.80 Bn | 15.36 Bn | 2.28 Bn | 47.39% |
| 10 | Talos Energy | 2.92 Bn | 2.32 Bn | 509.13 Mn | 29.94% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.94% |
| Mar 31, 2026 | 4.57% |
| Dec 31, 2025 | 20.78% |
| Sep 30, 2025 | 6.37% |
| Jun 30, 2025 | 48.15% |
| Mar 31, 2025 | 27.14% |
| Dec 31, 2024 | 40.32% |
| Sep 30, 2024 | 27.77% |
| Jun 30, 2024 | 30.28% |
| Mar 31, 2024 | -11.55% |
| Dec 31, 2023 | 13.85% |
| Sep 30, 2023 | -19.35% |
| Jun 30, 2023 | 24.55% |
| Mar 31, 2023 | -34.64% |
| Dec 31, 2022 | 16.73% |
| Sep 30, 2022 | 27.33% |
| Jun 30, 2022 | 32.10% |
| Mar 31, 2022 | 14.42% |
| Dec 31, 2021 | 10.96% |
| Sep 30, 2021 | 0.97% |