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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Telos (TLS) FCF Margin (2016 - 2026)

Telos filings provide 16 years of FCF Margin readings, the most recent being 17.83% for Q1 2026.

  • Quarterly FCF Margin fell 171.0% to 17.83% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 17.57% through Mar 2026, up 4596.0% year-over-year, with the annual reading at 17.87% for FY2025, 5245.0% up from the prior year.
  • FCF Margin hit 17.83% in Q1 2026 for Telos, up from 17.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.54% in Q1 2025 and bottomed at 82.06% in Q4 2024.
  • Average FCF Margin over 5 years is 2.93%, with a median of 2.12% recorded in 2023.
  • The largest annual shift saw FCF Margin tumbled -9273bps in 2024 before it soared 9906bps in 2025.
  • Telos' FCF Margin stood at 16.34% in 2022, then skyrocketed by 165bps to 10.66% in 2023, then tumbled by -870bps to 82.06% in 2024, then skyrocketed by 121bps to 17.0% in 2025, then grew by 5bps to 17.83% in 2026.
  • Per Business Quant, the three most recent readings for TLS's FCF Margin are 17.83% (Q1 2026), 17.0% (Q4 2025), and 16.9% (Q3 2025).