Telos (TLS) FCF Margin (2011 - 2026)

Telos' FCF Margin history runs 16 years deep, the most recent figure standing at 17.83% for 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 was 17.83% for Q1 2026 at Telos, down from 29.37% in the prior quarter.
• Across five years, FCF Margin topped out at 38.94% in Q4 2023 and bottomed at 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 tumbled 5859 bps — and 2025, when it soared 7230 bps.
• Telos' FCF Margin stood at 16.34% in 2022, then soared by 338 bps to 38.94% in 2023, then sank by 136 bps to 13.9% in 2024, then jumped by 311 bps to 29.37% in 2025, then plunged by 39 bps to 17.83% in 2026.
• Business Quant data shows TLS's FCF Margin at 17.83% in Q1 2026, 29.37% in Q4 2025, and 5.65% in Q3 2025.