Tidewater (TDW) FCF Margin (2009 - 2026)
Tidewater's (TDW) quarterly FCF Margin came in at 1.32% in Q1 2026, down 1972.0% YoY from 0.07% in Q1 2025, and down 97.1% on a QoQ basis from 45.42% in Q4 2025.
Tidewater (TDW) FCF Margin (2009 - 2026) Analysis & Trends
Tidewater (TDW) has 18 years of FCF Margin data on file, last reported at 1.32% in 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 retreated to 1.32% in Q1 2026, from 45.42% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 45.42% in Q4 2025 to a low of 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 tumbled 2041 bps — and 2025, when it surged 2442 bps.
- Tracing TDW's FCF Margin over 5 years: stood at 24.28% in 2022, then plunged by 39 bps to 14.75% in 2023, then soared by 42 bps to 21.0% in 2024, then soared by 116 bps to 45.42% in 2025, then plunged by 97 bps to 1.32% in 2026.
- The last three FCF Margin figures came in at 1.32% (Q1 2026), 45.42% (Q4 2025), and 17.44% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 10.03% |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 15.50% |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | 0.00% |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 17.66% |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 10.31% |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -3.00% |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 12.04% |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | -25.76% |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 16.92% |
| 10 | Tidewater | 4.76 Bn | 4.15 Bn | 161.54 Mn | 15.23% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.23% |
| 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% |