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| Date | Value |
|---|---|
| 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% |