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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 - 2025)

Talos Energy (TALO) has 9 years of FCF Margin data on record, last reported at 51.44% in Q4 2025.

  • For Q4 2025, FCF Margin fell 2056.0% year-over-year to 51.44%; the TTM value through Dec 2025 reached 48.62%, up 543.0%, while the annual FY2025 figure was 52.57%, 380.0% up from the prior year.
  • FCF Margin reached 51.44% in Q4 2025 per TALO's latest filing, up from 20.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 101.65% in Q2 2025 and bottomed at 34.64% in Q1 2023.
  • Average FCF Margin over 5 years is 32.09%, with a median of 27.14% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -12857bps in 2021, then soared 7943bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 10.96% in 2021, then soared by 355bps to 49.92% in 2022, then dropped by -21bps to 39.48% in 2023, then surged by 82bps to 72.0% in 2024, then fell by -29bps to 51.44% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 51.44% in Q4 2025, 20.61% in Q3 2025, and 101.65% in Q2 2025.