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 CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Telos (TLS) FCF Margin (2016 - 2025)

Telos (TLS) has disclosed FCF Margin for 15 consecutive years, with 13.71% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 4368.0% year-over-year to 13.71%, compared with a TTM value of 5.34% through Sep 2025, up 519.0%, and an annual FY2024 reading of 26.04%, down 2649.0% over the prior year.
  • FCF Margin was 13.71% for Q3 2025 at Telos, down from 19.32% in the prior quarter.
  • Across five years, FCF Margin topped out at 38.94% in Q4 2023 and bottomed at 46.98% in Q4 2024.
  • Average FCF Margin over 5 years is 0.15%, with a median of 1.71% recorded in 2021.
  • The sharpest move saw FCF Margin soared 4697bps in 2023, then tumbled -8592bps in 2024.
  • Year by year, FCF Margin stood at 1.71% in 2021, then crashed by -570bps to 8.03% in 2022, then surged by 585bps to 38.94% in 2023, then tumbled by -221bps to 46.98% in 2024, then surged by 129bps to 13.71% in 2025.
  • Business Quant data shows FCF Margin for TLS at 13.71% in Q3 2025, 19.32% in Q2 2025, and 19.94% in Q1 2025.