Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Telos (TLS) FCF Margin: 2011-2025

Historic FCF Margin for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to 13.71%.

  • Telos' FCF Margin rose 5520.00% to 13.71% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.93%, marking a year-over-year increase of 1995.00%. This contributed to the annual value of -34.58% for FY2024, which is 2566.00% down from last year.
  • According to the latest figures from Q3 2025, Telos' FCF Margin is 13.71%, which was up 3.50% from 13.24% recorded in Q2 2025.
  • Telos' FCF Margin's 5-year high stood at 14.47% during Q3 2021, with a 5-year trough of -48.99% in Q4 2024.
  • For the 3-year period, Telos' FCF Margin averaged around -12.82%, with its median value being -11.07% (2023).
  • As far as peak fluctuations go, Telos' FCF Margin crashed by 5,474bps in 2024, and later skyrocketed by 5,520bps in 2025.
  • Quarterly analysis of 5 years shows Telos' FCF Margin stood at -8.85% in 2021, then crashed by 749bps to -16.34% in 2022, then surged by 2,210bps to 5.75% in 2023, then crashed by 5,474bps to -48.99% in 2024, then skyrocketed by 5,520bps to 13.71% in 2025.
  • Its FCF Margin stands at 13.71% for Q3 2025, versus 13.24% for Q2 2025 and 12.71% for Q1 2025.