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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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)

Historic FCF Margin for Talos Energy (TALO) over the last 9 years, with Q3 2025 value amounting to 6.37%.

  • Talos Energy's FCF Margin fell 214000.0% to 6.37% in Q3 2025 from the same period last year, while for Sep 2025 it was 30.33%, marking a year-over-year increase of 137000.0%. This contributed to the annual value of 22.99% for FY2024, which is 258900.0% up from last year.
  • As of Q3 2025, Talos Energy's FCF Margin stood at 6.37%, which was down 214000.0% from 48.15% recorded in Q2 2025.
  • Talos Energy's FCF Margin's 5-year high stood at 48.15% during Q2 2025, with a 5-year trough of 34.64% in Q1 2023.
  • Moreover, its 5-year median value for FCF Margin was 20.22% (2021), whereas its average is 14.73%.
  • In the last 5 years, Talos Energy's FCF Margin plummeted by -466700bps in 2023 and then surged by 471200bps in 2024.
  • Over the past 5 years, Talos Energy's FCF Margin (Quarter) stood at 10.96% in 2021, then skyrocketed by 53bps to 16.73% in 2022, then fell by -17bps to 13.85% in 2023, then skyrocketed by 191bps to 40.32% in 2024, then plummeted by -84bps to 6.37% in 2025.
  • Its FCF Margin stands at 6.37% for Q3 2025, versus 48.15% for Q2 2025 and 27.14% for Q1 2025.