Telos (TLS) FCF Margin (2011 - 2026)
Telos' (TLS) quarterly FCF Margin came in at 17.83% in Q1 2026, down 171.0% YoY from 25.11% in Q1 2025, and down 39.3% on a QoQ basis from 29.37% in Q4 2025.
Telos (TLS) FCF Margin (2011 - 2026) Analysis & Trends
Telos (TLS) has 16 years of FCF Margin data on file, last reported at 17.83% in Q1 2026.
- Quarterly FCF Margin fell 171.0% year-over-year to 17.83% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17.57% (up 3465.0% YoY) and the FY2025 annual result came in at 17.87%, up 4390.0% from the prior year.
- FCF Margin slipped to 17.83% in Q1 2026, from 29.37% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 38.94% in Q4 2023 to a low of 66.65% in Q3 2024.
- A 5-year average of 1.41% and a median of 0.92% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin plunged 5859 bps — and 2025, when it soared 7230 bps.
- Tracing TLS's FCF Margin over 5 years: stood at 16.34% in 2022, then jumped by 338 bps to 38.94% in 2023, then tumbled by 136 bps to 13.9% in 2024, then surged by 311 bps to 29.37% in 2025, then slumped by 39 bps to 17.83% in 2026.
- The last three FCF Margin figures came in at 17.83% (Q1 2026), 29.37% (Q4 2025), and 5.65% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.82% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 62.08% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -9.76% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -114.17% |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 14.37% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.37% |
| Mar 31, 2026 | 17.83% |
| Dec 31, 2025 | 29.37% |
| Sep 30, 2025 | 5.65% |
| Jun 30, 2025 | 18.95% |
| Mar 31, 2025 | 19.54% |
| Dec 31, 2024 | -13.90% |
| Sep 30, 2024 | -66.65% |
| Jun 30, 2024 | -17.97% |
| Mar 31, 2024 | -11.99% |
| Dec 31, 2023 | 38.94% |
| Sep 30, 2023 | -8.06% |
| Jun 30, 2023 | -36.73% |
| Mar 31, 2023 | -0.92% |
| 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 | 10.71% |