Teekay (TK) FCF Margin (2009 - 2025)

Teekay (TK) has reported FCF Margin for 17 consecutive years, with 36.59% the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, FCF Margin fell 6020.0% year-over-year to 36.59%; the trailing twelve-month figure through Dec 2025 stood at 23.79% (down 1449.0% YoY), and the FY2025 full-year result was 51.82%, up 776.0% from the prior year.
• FCF Margin declined to 36.59% in Q4 2025 per TK's latest filing, from 23.61% in the prior quarter.
• Across five years, FCF Margin topped out at 51.67% in Q2 2023 and bottomed at 99.02% in Q1 2021.
• Historically, FCF Margin has averaged 14.32% across 5 years, with a median of 35.72% in 2024.
• The widest YoY moves for FCF Margin: up 27740 bps in 2021, down 17549 bps in 2021.
• Over 5 years, FCF Margin stood at 7.53% in 2021, then surged by 585 bps to 36.56% in 2022, then increased by 8 bps to 39.5% in 2023, then tumbled by 40 bps to 23.61% in 2024, then slumped by 255 bps to 36.59% in 2025.
• According to Business Quant data, FCF Margin over the past three periods registered 36.59%, 23.61%, and 42.42% for Q4 2025, Q4 2024, and Q3 2024 respectively.