Tidewater (TDW) FCF Margin (2009 - 2026)

Tidewater has disclosed FCF Margin across 18 years of filings, most recently posting 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% (down 25.0% YoY) and the FY2025 annual result came in at 27.23%, up 624.0% from the prior year.
• FCF Margin declined to 1.32% in Q1 2026, from 48.35% in the prior quarter.
• Over five years, FCF Margin peaked at 48.35% in Q4 2025 and troughed at 12.47% in Q2 2022.
• A 5-year average of 14.08% and a median of 14.55% in 2025 frame the typical range for FCF Margin.
• Annual changes were most pronounced in 2022 — FCF Margin jumped 2374 bps — and 2026, when it slumped 1972 bps.
• Tracing TDW's FCF Margin over 5 years: stood at 24.28% in 2022, then declined by 24 bps to 18.39% in 2023, then soared by 94 bps to 35.67% in 2024, then jumped by 36 bps to 48.35% in 2025, then plunged by 97 bps to 1.32% in 2026.
• Business Quant data shows TDW's FCF Margin at 1.32% in Q1 2026, 48.35% in Q4 2025, and 14.55% in Q3 2025.