Telos (TLS) FCF Margin (2011 - 2026)
Telos' (TLS) quarterly FCF Margin came in at 14.37% in Q2 2026, up 113.0% on a YoY basis from 6.75% in Q2 2025, and up 5.19% quarter-over-quarter from 13.67% in Q1 2026.
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Telos (TLS) FCF Margin (2011 - 2026) Analysis & Trends
Telos (TLS) has reported FCF Margin for 16 consecutive years, with 14.37% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 113.0% year-over-year to 14.37%; the trailing twelve-month figure through Jun 2026 stood at 13.8% (up 2591.0% YoY), and the FY2025 full-year result was 13.35%, up 4794.0% from the prior year.
- FCF Margin advanced to 14.37% in Q2 2026 per TLS's latest filing, from 13.67% in the prior quarter.
- Across five years, FCF Margin topped out at 14.37% in Q2 2026 and bottomed at 48.99% in Q4 2024.
- Historically, FCF Margin has averaged 5.42% across 5 years, with a median of 0.34% in 2022.
- The sharpest annual moves came in 2024 and 2025: FCF Margin plunged 5474 bps in 2024, then jumped 6246 bps in 2025.
- Over 5 years, FCF Margin stood at 16.34% in 2022, then soared by 135 bps to 5.75% in 2023, then slumped by 952 bps to 48.99% in 2024, then jumped by 127 bps to 13.47% in 2025, then climbed by 7 bps to 14.37% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 14.37%, 13.67%, and 13.47% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - | 56.19% |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn | 33.77% |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn | 30.54% |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn | 3.79% |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn | 27.30% |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn | 7.49% |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn | 16.41% |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn | 14.37% |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn | -5.16% |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn | 5.86% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.37% |
| Mar 31, 2026 | 13.67% |
| Dec 31, 2025 | 13.47% |
| Sep 30, 2025 | 13.71% |
| Jun 30, 2025 | 13.24% |
| Mar 31, 2025 | 12.71% |
| Dec 31, 2024 | -48.99% |
| Sep 30, 2024 | -41.50% |
| Jun 30, 2024 | -38.96% |
| Mar 31, 2024 | -11.99% |
| Dec 31, 2023 | 5.75% |
| Sep 30, 2023 | -8.06% |
| Jun 30, 2023 | -25.86% |
| Mar 31, 2023 | -11.07% |
| Dec 31, 2022 | -16.34% |
| Sep 30, 2022 | 13.43% |
| Jun 30, 2022 | 9.94% |
| Mar 31, 2022 | -5.08% |
| Dec 31, 2021 | -8.85% |
| Sep 30, 2021 | 14.47% |