Telos (TLS) FCF Margin (2011 - 2026)
Telos (TLS) reported FCF Margin of 17.83% for Q1 2026, down 171.0% on a YoY basis from 25.11% in Q1 2025, and up 4.89% quarter-over-quarter from 17.0% in Q4 2025.
Telos (TLS) FCF Margin (2011 - 2026) Analysis & Trends
Telos has reported FCF Margin for 16 years, with the latest figure at 17.83% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 171.0% year-over-year to 17.83%; the trailing twelve-month figure through Mar 2026 stood at 17.57% (up 4596.0% YoY), and the FY2025 full-year result was 17.87%, up 5245.0% from the prior year.
- FCF Margin for Q1 2026 stood at 17.83%, up from 17.0% in the prior quarter.
- The five-year high for FCF Margin was 19.54% in Q1 2025, with the low at 82.06% in Q4 2024.
- Historically, FCF Margin has averaged 2.93% across 5 years, with a median of 2.12% in 2023.
- Annual changes were most pronounced in 2024 — FCF Margin sank 9273 bps — and 2025, when it surged 9906 bps.
- Telos' FCF Margin stood at 16.34% in 2022, then soared by 165 bps to 10.66% in 2023, then tumbled by 870 bps to 82.06% in 2024, then soared by 121 bps to 17.0% in 2025, then rose by 5 bps to 17.83% in 2026.
- The last three FCF Margin figures came in at 17.83% (Q1 2026), 17.0% (Q4 2025), and 16.9% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 19.07% |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 55.23% |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 54.62% |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 14.80% |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 30.29% |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 55.21% |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 34.10% |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 14.55% |
| 10 | Telos | 326.66 Mn | 276.43 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% |