Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEnterprise ValueEquity AverageEquity RatioInventory AverageInvested CapitalReturn on AssetsReturn on EquityReturn on Sales

Teekay (TK) FCF Margin (2016 - 2024)

Historic FCF Margin for Teekay (TK) over the last 16 years, with Q4 2024 value amounting to 5.64%.

  • Teekay's FCF Margin fell 403700.0% to 5.64% in Q4 2024 from the same period last year, while for Jun 2025 it was 31.07%, marking a year-over-year decrease of 100700.0%. This contributed to the annual value of 32.5% for FY2024, which is 97900.0% down from last year.
  • As of Q4 2024, Teekay's FCF Margin stood at 5.64%, which was down 403700.0% from 42.68% recorded in Q3 2024.
  • Teekay's FCF Margin's 5-year high stood at 77.98% during Q1 2020, with a 5-year trough of 114.49% in Q4 2021.
  • For the 5-year period, Teekay's FCF Margin averaged around 23.31%, with its median value being 30.56% (2020).
  • In the last 5 years, Teekay's FCF Margin tumbled by -1297800bps in 2021 and then surged by 1442100bps in 2022.
  • Teekay's FCF Margin (Quarter) stood at 15.29% in 2020, then crashed by -849bps to 114.49% in 2021, then skyrocketed by 126bps to 29.72% in 2022, then grew by 17bps to 34.73% in 2023, then plummeted by -116bps to 5.64% in 2024.
  • Its FCF Margin stands at 5.64% for Q4 2024, versus 42.68% for Q3 2024 and 50.23% for Q2 2024.