Tidewater (TDW) FCF Margin (2009 - 2026)

Tidewater (TDW) posted FCF Margin of 1.32% for Q1 2026, down 97.1% on a QoQ basis from 45.42% in Q4 2025, and down 1972.0% year-over-year from 0.07% in Q1 2025.

Tidewater (TDW) FCF Margin (2009 - 2026) Analysis & Trends

Tidewater's FCF Margin history runs 18 years deep, the most recent figure standing at 1.32% for Q1 2026.

  • Quarterly FCF Margin fell 1972.0% year-over-year to 1.32% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 22.48% (up 258.0% YoY) and the FY2025 annual result came in at 27.23%, up 829.0% from the prior year.
  • FCF Margin was 1.32% for Q1 2026 at Tidewater, down from 45.42% in the prior quarter.
  • Across five years, FCF Margin topped out at 45.42% in Q4 2025 and bottomed at 15.76% in Q2 2022.
  • A 5-year average of 13.6% and a median of 17.44% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin slumped 2041 bps — and 2025, when it surged 2442 bps.
  • Tidewater's FCF Margin stood at 24.28% in 2022, then slumped by 39 bps to 14.75% in 2023, then surged by 42 bps to 21.0% in 2024, then surged by 116 bps to 45.42% in 2025, then slumped by 97 bps to 1.32% in 2026.
  • Business Quant data shows TDW's FCF Margin at 1.32% in Q1 2026, 45.42% in Q4 2025, and 17.44% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 5.62%
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 23.61%
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 11.11%
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 1.50%
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -4.43%
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 12.04%
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 19.36%
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -11.05%
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -13.65%
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn 1.32%

Historic Data

Download Data
DateValue
Mar 31, 2026 1.32%
Dec 31, 2025 45.42%
Sep 30, 2025 17.44%
Jun 30, 2025 25.12%
Mar 31, 2025 21.04%
Dec 31, 2024 21.00%
Sep 30, 2024 19.50%
Jun 30, 2024 18.07%
Mar 31, 2024 17.05%
Dec 31, 2023 14.75%
Sep 30, 2023 11.67%
Jun 30, 2023 2.89%
Mar 31, 2023 2.15%
Dec 31, 2022 24.28%
Sep 30, 2022 17.47%
Jun 30, 2022 -15.76%
Mar 31, 2022 -12.16%
Dec 31, 2021 0.54%
Sep 30, 2021 -3.49%
Jun 30, 2021 4.65%