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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tidewater (TDW) FCF Margin (2016 - 2025)

Tidewater (TDW) has disclosed FCF Margin for 17 consecutive years, with 45.42% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1774.0% year-over-year to 45.42%, compared with a TTM value of 27.23% through Dec 2025, up 829.0%, and an annual FY2025 reading of 27.23%, up 829.0% over the prior year.
  • FCF Margin was 45.42% for Q4 2025 at Tidewater, up from 16.05% in the prior quarter.
  • Across five years, FCF Margin topped out at 45.42% in Q4 2025 and bottomed at 12.47% in Q2 2022.
  • Average FCF Margin over 5 years is 11.84%, with a median of 14.05% recorded in 2022.
  • Peak annual rise in FCF Margin hit 3117bps in 2021, while the deepest fall reached -1970bps in 2021.
  • Year by year, FCF Margin stood at 0.54% in 2021, then surged by 4380bps to 24.28% in 2022, then plummeted by -39bps to 14.75% in 2023, then soared by 88bps to 27.68% in 2024, then surged by 64bps to 45.42% in 2025.
  • Business Quant data shows FCF Margin for TDW at 45.42% in Q4 2025, 16.05% in Q3 2025, and 24.54% in Q2 2025.