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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 - 2025)

Historic FCF Margin for Telos (TLS) over the last 15 years, with Q3 2025 value amounting to 13.71%.

  • Telos' FCF Margin rose 552000.0% 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 199500.0%. This contributed to the annual value of 34.58% for FY2024, which is 256600.0% down from last year.
  • According to the latest figures from Q3 2025, Telos' FCF Margin is 13.71%, which was up 552000.0% from 13.24% recorded in Q2 2025.
  • In the past 5 years, Telos' FCF Margin registered a high of 14.47% during Q3 2021, and its lowest value of 48.99% during Q4 2024.
  • Moreover, its 5-year median value for FCF Margin was 8.06% (2023), whereas its average is 7.68%.
  • As far as peak fluctuations go, Telos' FCF Margin crashed by -547400bps in 2024, and later surged by 552000bps in 2025.
  • Quarter analysis of 5 years shows Telos' FCF Margin stood at 8.85% in 2021, then crashed by -85bps to 16.34% in 2022, then surged by 135bps to 5.75% in 2023, then plummeted by -952bps to 48.99% in 2024, then surged by 128bps to 13.71% in 2025.
  • Its FCF Margin was 13.71% in Q3 2025, compared to 13.24% in Q2 2025 and 12.71% in Q1 2025.