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

  • Quarterly results put FCF Margin at 53.49% for Q4 2025, down 9380.0% from a year ago — trailing twelve months through Dec 2025 was 25.5% (up 251.0% YoY), and the annual figure for FY2025 was 25.5%, up 251.0%.
  • FCF Margin for Q4 2025 was 53.49% at Talos Energy, down from 20.61% in the prior quarter.
  • Over the last five years, FCF Margin for TALO hit a ceiling of 88.39% in Q2 2025 and a floor of 76.5% in Q4 2023.
  • Median FCF Margin over the past 5 years was 23.06% (2023), compared with a mean of 15.55%.
  • Biggest five-year swings in FCF Margin: skyrocketed 11682bps in 2024 and later plummeted -9380bps in 2025.
  • Talos Energy's FCF Margin stood at 25.27% in 2021, then soared by 166bps to 16.73% in 2022, then tumbled by -557bps to 76.5% in 2023, then surged by 153bps to 40.32% in 2024, then crashed by -233bps to 53.49% in 2025.
  • The last three reported values for FCF Margin were 53.49% (Q4 2025), 20.61% (Q3 2025), and 88.39% (Q2 2025) per Business Quant data.