Teekay (TK) EV to FCF (2009 - 2025)

Teekay (TK) has reported EV to FCF for 17 consecutive years, with 13.51 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, EV to FCF fell 173.13% year-over-year to 13.51; the trailing twelve-month figure through Dec 2025 stood at 5.25 (up 119.32% YoY), and the FY2025 full-year result was 2.59, up 24.4% from the prior year.
• EV to FCF fell to 13.51 in Q4 2025 per TK's latest filing, from 18.47 in the prior quarter.
• Across five years, EV to FCF topped out at 225.24 in Q2 2022 and bottomed at 143.59 in Q4 2021.
• Historically, EV to FCF has averaged 5.31 across 5 years, with a median of 7.74 in 2024.
• The sharpest annual moves came in 2021 and 2022: EV to FCF plunged 3613.23% in 2021, then surged 362.79% in 2022.
• Over 5 years, EV to FCF stood at 143.59 in 2021, then jumped by 104.25% to 6.11 in 2022, then soared by 51.26% to 9.24 in 2023, then jumped by 99.88% to 18.47 in 2024, then plunged by 173.13% to 13.51 in 2025.
• According to Business Quant data, EV to FCF over the past three periods registered 13.51, 18.47, and 15.18 for Q4 2025, Q4 2024, and Q3 2024 respectively.