Teekay (TK) FCF Margin (2009 - 2025)
Teekay (TK) posted FCF Margin of 5.64% for Q4 2024, down 113.21% on a QoQ basis from 42.68% in Q3 2024, and down 4037.0% year-over-year from 0.14% in Q1 2024.
Teekay (TK) FCF Margin (2009 - 2025) Analysis & Trends
Teekay (TK) has reported FCF Margin for 16 consecutive years, with 5.64% the latest figure, recorded in Q4 2024.
- FCF Margin for Q4 2024 came in at 5.64%, down 4037.0% year-over-year; the trailing twelve-month figure through Dec 2024 was 32.5% (down 979.0% YoY), and the FY2025 annual result was 11.74%, down 2076.0% from the prior year.
- FCF Margin was 5.64% for Q4 2024 at Teekay, down from 42.68% in the prior quarter.
- Over five years, FCF Margin peaked at 77.98% in Q1 2020 and troughed at 158.35% in Q4 2020.
- A 5-year average of 20.42% and a median of 32.47% in 2020 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2020 — FCF Margin sank 10680 bps — and 2021, when it surged 15584 bps.
- Year by year, FCF Margin stood at 158.35% in 2020, then jumped by 98 bps to 2.52% in 2021, then surged by 1435 bps to 33.64% in 2022, then climbed by 3 bps to 34.73% in 2023, then sank by 116 bps to 5.64% in 2024.
- Per Business Quant, the three latest TK FCF Margin figures stand at 5.64% (Q4 2024), 42.68% (Q3 2024), and 50.23% (Q2 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -0.43% |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 28.13% |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 3.38% |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 5.26% |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -3.91% |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 25.41% |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 0.73% |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 24.42% |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -52.58% |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | -1.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.82% |
| 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 | -304.54% |
| Sep 30, 2020 | 31.29% |
| Jun 30, 2020 | 70.60% |