Teekay (TK) FCF Margin (2009 - 2024)
Teekay's FCF Margin was 51.82% in FY2025, up 7.76 percentage points from 44.06% in FY2024.
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Analysis
Teekay (TK) FCF Margin (2009 - 2024) Analysis & Trends
From FY2009 onward, Teekay has reported FCF Margin for 17 years.
- FCF Margin has now increased for four consecutive years, with a five-year change of +22.25 percentage points (FY2020 to FY2025).
- The FY2025 figure marks the highest annual FCF Margin in data going back to FY2009.
- Per Business Quant data, FCF Margin in earlier years was 44.06% in FY2024 (+1.07 pp), 42.99% in FY2023 (+28.52 pp), 14.48% in FY2022 (+38.41 pp) and -23.93% in FY2021 (-53.50 pp).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 32.09% |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 19.09% |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 23.25% |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 0.73% |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 17.75% |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 7.16% |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 12.05% |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 12.59% |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | 10.83% |
| 10 | Teekay | 1.22 Bn | -962.77 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 23.61% |
| Sep 30, 2024 | 42.42% |
| Jun 30, 2024 | 49.23% |
| Mar 31, 2024 | 35.72% |
| Dec 31, 2023 | 39.50% |
| Sep 30, 2023 | 43.67% |
| Jun 30, 2023 | 51.67% |
| Mar 31, 2023 | 69.51% |
| Dec 31, 2022 | 80.86% |
| Sep 30, 2022 | 22.55% |
| Jun 30, 2022 | 0.78% |
| Mar 31, 2022 | 136.32% |
| Dec 31, 2021 | -7.53% |
| Sep 30, 2021 | -34.56% |
| Jun 30, 2021 | -15.22% |
| Mar 31, 2021 | -29.21% |
| Dec 31, 2020 | -284.93% |
| Sep 30, 2020 | 28.45% |
| Jun 30, 2020 | 69.75% |
| Mar 31, 2020 | 76.47% |
API Access
Teekay FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();