Teekay (TK) FCF Margin (2009 - 2024)
Teekay (TK) reported FCF Margin of 5.64% for Q4 2024, down 4037.0% on a YoY basis from 0.14% in Q1 2024, and down 113.21% quarter-over-quarter from 42.68% in Q3 2024.
Teekay (TK) FCF Margin (2009 - 2024) Analysis & Trends
Teekay has reported FCF Margin for 16 years, with the latest figure at 5.64% in Q4 2024.
- For the quarter ending Q4 2024, FCF Margin fell 4037.0% year-over-year to 5.64%; the trailing twelve-month figure through Dec 2024 stood at 32.5% (down 979.0% YoY), and the FY2025 full-year result was 11.74%, down 2076.0% from the prior year.
- FCF Margin for Q4 2024 stood at 5.64%, down from 42.68% in the prior quarter.
- The five-year high for FCF Margin was 77.98% in Q1 2020, with the low at 158.35% in Q4 2020.
- Historically, FCF Margin has averaged 20.42% across 5 years, with a median of 32.47% in 2020.
- Annual changes were most pronounced in 2020 — FCF Margin slumped 10680 bps — and 2021, when it jumped 15584 bps.
- Teekay's FCF Margin stood at 158.35% in 2020, then surged by 98 bps to 2.52% in 2021, then soared by 1435 bps to 33.64% in 2022, then gained by 3 bps to 34.73% in 2023, then sank by 116 bps to 5.64% in 2024.
- The last three FCF Margin figures came in at 5.64% (Q4 2024), 42.68% (Q3 2024), and 50.23% (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -0.43% |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 3.38% |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 28.13% |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 5.26% |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 25.41% |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -3.91% |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 0.73% |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 13.15% |
| 10 | Teekay | 1.02 Bn | 1.48 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -5.64% |
| Sep 30, 2024 | 42.68% |
| 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 | 33.64% |
| Sep 30, 2022 | 23.90% |
| Jun 30, 2022 | 1.97% |
| Mar 31, 2022 | -5.26% |
| Dec 31, 2021 | -2.52% |
| Sep 30, 2021 | 23.95% |
| Jun 30, 2021 | 29.83% |
| Mar 31, 2021 | -10.63% |
| Dec 31, 2020 | -158.35% |
| Sep 30, 2020 | 31.29% |
| Jun 30, 2020 | 70.60% |
| Mar 31, 2020 | 77.98% |