Tidewater (TDW) FCF Margin (2009 - 2026)
Tidewater (TDW) recorded quarterly FCF Margin of 1.32% in Q1 2026, down 97.28% on a QoQ basis from 48.35% 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 1.65% |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 2.49% |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 1.50% |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 11.11% |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -4.43% |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 7.12% |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 19.36% |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 16.10% |
| 10 | Tidewater | 3.59 Bn | 3.04 Bn | 160.04 Mn | 1.32% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.32% |
| Dec 31, 2025 | 48.35% |
| Sep 30, 2025 | 14.55% |
| Jun 30, 2025 | 25.12% |
| Mar 31, 2025 | 21.04% |
| Dec 31, 2024 | 35.67% |
| Sep 30, 2024 | 12.73% |
| Jun 30, 2024 | 21.30% |
| Mar 31, 2024 | 13.65% |
| Dec 31, 2023 | 18.39% |
| Sep 30, 2023 | 7.99% |
| Jun 30, 2023 | 2.89% |
| Mar 31, 2023 | 2.15% |
| Dec 31, 2022 | 24.28% |
| Sep 30, 2022 | 14.66% |
| Jun 30, 2022 | -12.47% |
| Mar 31, 2022 | -12.16% |
| Dec 31, 2021 | 0.54% |
| Sep 30, 2021 | -3.49% |
| Jun 30, 2021 | 4.65% |