Tidewater TDW
NYSE TDW
$93.12 +1.12 (+1.22%)
As of: Sep 9, 2026 · 3:59 PM EDT

Tidewater (TDW) FCF Margin (2009 - 2026)

Tidewater (TDW) recorded quarterly FCF Margin of 15.23% in Q2 2026, up 1056.82% on a QoQ basis from 1.32% in Q1 2026, and down 482.0% YoY from 3.99% in Q2 2025.

Analysis

Tidewater (TDW) FCF Margin (2009 - 2026) Analysis & Trends

Tidewater (TDW) has reported FCF Margin for 18 consecutive years, with 15.23% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin fell 482.0% year-over-year to 15.23%; the trailing twelve-month figure through Jun 2026 stood at 20.14% (down 25.0% YoY), and the FY2025 full-year result was 26.12%, up 718.0% from the prior year.
  • FCF Margin was 15.23% for Q2 2026 at Tidewater, up from 1.32% in the prior quarter.
  • The five-year high for FCF Margin was 43.89% in Q4 2025, with the low at 15.76% in Q2 2022.
  • Historically, FCF Margin has averaged 12.59% across 5 years, with a median of 13.19% in 2024.
  • On a YoY basis, FCF Margin climbed as much as 2110 bps in 2022 and fell as far as 2041 bps in 2022.
  • Tracing TDW's FCF Margin over 5 years: stood at 21.64% in 2022, then tumbled by 41 bps to 12.67% in 2023, then jumped by 119 bps to 27.68% in 2024, then soared by 59 bps to 43.89% in 2025, then plunged by 65 bps to 15.23% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 15.23% in Q2 2026, 1.32% in Q1 2026, and 43.89% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Slb 85.35 Bn 82.46 Bn 4.63 Bn 10.03%
2 Baker Hughes 63.03 Bn 47.48 Bn 1.58 Bn 15.50%
3 Halliburton 30.89 Bn 28.89 Bn 2.10 Bn 10.31%
4 Weatherford International 6.88 Bn 5.75 Bn 662.00 Mn 12.04%
5 Kodiak Gas Services 6.31 Bn 6.18 Bn 246.76 Mn -25.76%
6 Tidewater 4.69 Bn 4.07 Bn 161.54 Mn 15.23%
7 USA Compression Partners 3.95 Bn 3.94 Bn 217.36 Mn 37.32%
8 National Energy Services Reunited 3.50 Bn 3.32 Bn 81.29 Mn 19.19%
9 Liberty Energy 3.36 Bn 2.80 Bn 208.34 Mn -7.64%
10 Select Water Solutions 2.55 Bn 2.61 Bn 76.84 Mn 3.97%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.23%
Mar 31, 2026 1.32%
Dec 31, 2025 43.89%
Sep 30, 2025 19.63%
Jun 30, 2025 20.04%
Mar 31, 2025 21.04%
Dec 31, 2024 27.68%
Sep 30, 2024 12.73%
Jun 30, 2024 21.30%
Mar 31, 2024 13.65%
Dec 31, 2023 12.67%
Sep 30, 2023 9.77%
Jun 30, 2023 0.41%
Mar 31, 2023 2.15%
Dec 31, 2022 21.64%
Sep 30, 2022 11.36%
Jun 30, 2022 -15.76%
Mar 31, 2022 -12.16%
Dec 31, 2021 0.54%
Sep 30, 2021 -3.49%