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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)

Telos' FCF Margin history spans 15 years, with the latest figure at 29.37% for Q4 2025.

  • For Q4 2025, FCF Margin rose 11143.0% year-over-year to 29.37%; the TTM value through Dec 2025 reached 17.87%, up 5245.0%, while the annual FY2025 figure was 17.87%, 5245.0% up from the prior year.
  • FCF Margin reached 29.37% in Q4 2025 per TLS's latest filing, up from 5.65% 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 82.06% in Q4 2024.
  • Average FCF Margin over 5 years is 2.71%, with a median of 1.21% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -12100bps in 2024, then skyrocketed 11143bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 16.7% in 2021, then skyrocketed by 52bps to 8.03% in 2022, then surged by 585bps to 38.94% in 2023, then crashed by -311bps to 82.06% in 2024, then soared by 136bps to 29.37% in 2025.
  • Per Business Quant, the three most recent readings for TLS's FCF Margin are 29.37% (Q4 2025), 5.65% (Q3 2025), and 24.76% (Q2 2025).