Teekay (TK) FCF Margin (2009 - 2025)
Teekay's (TK) quarterly FCF Margin came in at 36.59% in Q4 2025, down 524.0% YoY from 8.63% in Q4 2024, and down 16.73% on a QoQ basis from 31.35% in Q4 2024.
Teekay (TK) FCF Margin (2009 - 2025) Analysis & Trends
Teekay (TK) has 17 years of FCF Margin data on file, last reported at 36.59% in Q4 2025.
- Quarterly FCF Margin fell 524.0% year-over-year to 36.59% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.74% (down 3176.0% YoY) and the FY2025 annual result came in at 11.74%, down 2076.0% from the prior year.
- FCF Margin retreated to 36.59% in Q4 2025, from 31.35% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 66.87% in Q3 2024 to a low of 114.49% in Q4 2021.
- A 5-year average of 9.57% and a median of 29.72% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2021 — FCF Margin sank 15892 bps — and 2022, when it jumped 14421 bps.
- Tracing TK's FCF Margin over 5 years: stood at 114.49% in 2021, then jumped by 126 bps to 29.72% in 2022, then rose by 17 bps to 34.73% in 2023, then slumped by 190 bps to 31.35% in 2024, then declined by 17 bps to 36.59% in 2025.
- The last three FCF Margin figures came in at 36.59% (Q4 2025), 31.35% (Q4 2024), and 66.87% (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 21.84% |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 3.87% |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | 11.07% |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 7.88% |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | 146.27% |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | 11.95% |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 26.48% |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 9.71% |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | 6.94% |
| 10 | Teekay | 1.13 Bn | -291.49 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -36.59% |
| 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 | 29.72% |
| 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 | -80.94% |
| Dec 31, 2020 | 29.40% |
| Sep 30, 2020 | 31.29% |
| Jun 30, 2020 | 70.60% |