Teekay (TK) FCF Margin (2009 - 2025)
Teekay (TK) posted FCF Margin of 1.82% for Q4 2025, up 94.18% on a QoQ basis from 31.35% in Q4 2024, and up 2952.0% year-over-year from 0.06% in Q4 2024.
Teekay (TK) FCF Margin (2009 - 2025) Analysis & Trends
Teekay's FCF Margin history runs 17 years deep, the most recent figure standing at 1.82% for Q4 2025.
- Quarterly FCF Margin rose 2952.0% year-over-year to 1.82% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 9.54% (down 2297.0% YoY) and the FY2025 annual result came in at 31.47%, down 104.0% from the prior year.
- FCF Margin was 1.82% for Q4 2025 at Teekay, up from 31.35% in the prior quarter.
- Across five years, FCF Margin topped out at 66.87% in Q3 2024 and bottomed at 114.49% in Q4 2021.
- A 5-year average of 15.58% and a median of 26.81% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2021 — FCF Margin plunged 14389 bps — and 2022, when it surged 14130 bps.
- Teekay's FCF Margin stood at 114.49% in 2021, then surged by 123 bps to 26.81% in 2022, then gained by 30 bps to 34.73% in 2023, then plunged by 190 bps to 31.35% in 2024, then jumped by 94 bps to 1.82% in 2025.
- Business Quant data shows TK's FCF Margin at 1.82% in Q4 2025, 31.35% in Q4 2024, and 66.87% in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 53.09% |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 15.79% |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 21.84% |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -0.43% |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 3.38% |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 97.53% |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 5.26% |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -3.91% |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 0.73% |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - | -1.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.82% |
| Dec 31, 2024 | -31.35% |
| Sep 30, 2024 | 66.87% |
| Jun 30, 2024 | 50.23% |
| Mar 31, 2024 | 35.88% |
| Dec 31, 2023 | 34.73% |
| Sep 30, 2023 | 44.73% |
| Jun 30, 2023 | 52.24% |
| Mar 31, 2023 | 37.23% |
| Dec 31, 2022 | 26.81% |
| Sep 30, 2022 | 23.90% |
| Jun 30, 2022 | 1.97% |
| Mar 31, 2022 | -5.26% |
| Dec 31, 2021 | -114.49% |
| Sep 30, 2021 | 23.95% |
| Jun 30, 2021 | 29.83% |
| Mar 31, 2021 | -10.63% |
| Dec 31, 2020 | 29.40% |
| Sep 30, 2020 | 31.29% |
| Jun 30, 2020 | 70.60% |