Telos (TLS) FCF Margin (2011 - 2026)
Telos (TLS) posted FCF Margin of 17.83% for Q1 2026, up 4.89% quarter-over-quarter from 17.0% in Q4 2025, and down 171.0% year-on-year from 25.11% in Q1 2025.
Telos (TLS) FCF Margin (2011 - 2026) Analysis & Trends
Telos (TLS) has reported FCF Margin for 16 consecutive years, with 17.83% the latest figure, recorded in Q1 2026.
- FCF Margin for Q1 2026 came in at 17.83%, down 171.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 17.57% (up 4596.0% YoY), and the FY2025 annual result was 17.87%, up 5245.0% from the prior year.
- FCF Margin was 17.83% for Q1 2026 at Telos, up from 17.0% in the prior quarter.
- Over five years, FCF Margin peaked at 19.54% in Q1 2025 and troughed at 82.06% in Q4 2024.
- Average FCF Margin over 5 years is 2.93%, with a median of 2.12% recorded in 2023.
- Year-over-year, FCF Margin tumbled 9273 bps in 2024 and jumped 9906 bps in 2025.
- Over 5 years, FCF Margin stood at 16.34% in 2022, then soared by 165 bps to 10.66% in 2023, then slumped by 870 bps to 82.06% in 2024, then soared by 121 bps to 17.0% in 2025, then climbed by 5 bps to 17.83% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 17.83% in Q1 2026, 17.0% in Q4 2025, and 16.9% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 19.07% |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 72.18% |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 54.62% |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 14.80% |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 30.29% |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 55.21% |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 14.55% |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 34.10% |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 15.44% |
| 10 | Telos | 361.73 Mn | 311.50 Mn | 17.38 Mn | 17.83% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.83% |
| Dec 31, 2025 | 17.00% |
| Sep 30, 2025 | 16.90% |
| Jun 30, 2025 | 18.95% |
| Mar 31, 2025 | 19.54% |
| Dec 31, 2024 | -82.06% |
| Sep 30, 2024 | -29.98% |
| Jun 30, 2024 | -28.86% |
| Mar 31, 2024 | -1.51% |
| Dec 31, 2023 | 10.66% |
| Sep 30, 2023 | 2.12% |
| Jun 30, 2023 | -1.77% |
| Mar 31, 2023 | -11.07% |
| Dec 31, 2022 | -16.34% |
| Sep 30, 2022 | 13.43% |
| Jun 30, 2022 | 5.91% |
| Mar 31, 2022 | -0.59% |
| Dec 31, 2021 | -8.85% |
| Sep 30, 2021 | 10.71% |
| Jun 30, 2021 | 5.48% |