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

Talos Energy (TALO) recorded quarterly FCF Margin of 26.2% in Q1 2026, up 148.99% quarter-over-quarter from 53.49% in Q4 2025, and down 1191.0% on a YoY basis from 2.4% in Q1 2025.

Talos Energy (TALO) FCF Margin (2017 - 2026) Analysis & Trends

Talos Energy's FCF Margin history runs 10 years deep, the most recent figure standing at 26.2% for Q1 2026.

  • In Q1 2026, FCF Margin fell 1191.0% year-over-year to 26.2%; the TTM figure through Mar 2026 stood at 21.97% (down 1201.0% YoY), while the FY2025 annual figure was 25.5%, up 251.0% from the prior year.
  • FCF Margin was 26.2% for Q1 2026 at Talos Energy, up from 53.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 88.39% in Q2 2025 to a low of 67.72% in Q3 2023.
  • Historically, FCF Margin has averaged 16.24% across 5 years, with a median of 26.99% in 2024.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 10848 bps in 2023, then soared 9549 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 21.67% in 2022, then surged by 164 bps to 13.85% in 2023, then soared by 191 bps to 40.32% in 2024, then plunged by 233 bps to 53.49% in 2025, then surged by 149 bps to 26.2% in 2026.
  • The last three FCF Margin figures came in at 26.2% (Q1 2026), 53.49% (Q4 2025), and 20.61% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 19.35%
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 8.55%
4 Eog Resources 72.93 Bn 69.08 Bn - 40.64%
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 24.02%
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 21.11%
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 9.90%
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 72.71%
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -26,217.00%
10 Talos Energy 2.47 Bn 2.06 Bn 472.27 Mn 26.20%

Historic Data

Download Data
DateValue
Mar 31, 2026 26.20%
Dec 31, 2025 -53.49%
Sep 30, 2025 20.61%
Jun 30, 2025 88.39%
Mar 31, 2025 38.11%
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 -67.72%
Jun 30, 2023 75.03%
Mar 31, 2023 -34.64%
Dec 31, 2022 -21.67%
Sep 30, 2022 40.76%
Jun 30, 2022 47.53%
Dec 31, 2021 10.96%
Sep 30, 2021 0.97%
Jun 30, 2021 23.72%
Mar 31, 2021 0.45%