Telos (TLS) FCF Margin (2011 - 2026)
Telos (TLS) reported FCF Margin of 17.99% for Q2 2026, down 0.97 percentage points from 18.95% a year earlier but up 0.16 percentage points from the prior quarter.
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Analysis
Telos (TLS) FCF Margin (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Telos' FCF Margin came in at 17.42%, up 23.17 percentage points year-over-year; for FY2025, it was 17.87%, up 43.90 percentage points from FY2024.
- FCF Margin has a five-year change of +19.47 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at -26.04% in FY2024 (-26.49 pp), 0.45% in FY2023 (-6.69 pp), 7.15% in FY2022 (+5.47 pp) and 1.68% in FY2021 (+3.28 pp).
- Five-year quarterly FCF Margin spans a low of -46.98% in Q4 2024 and a high of 19.54% in Q1 2025.
- Year over year, FCF Margin gained in four of the last eight quarters, with an average year-over-year change of +10.91 percentage points.
- The high point for year-over-year FCF Margin in five years was Q4 2025 (a gain of 63.97 percentage points); the low point was Q4 2024 (a drop of 57.64 percentage points).
- Per Business Quant data, the three quarters before Q2 2026 came in at 17.83% (Q1 2026), 17.00% (Q4 2025) and 16.90% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | 62.08% |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | -27.89% |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 33.09% |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 9.68% |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 11.86% |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 24.76% |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 29.95% |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | -4.83% |
| 10 | Telos | 303.43 Mn | 90.32 Mn | 16.69 Mn | 17.99% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.99% |
| 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 | -46.98% |
| 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 | -12.64% |
| Mar 31, 2023 | -0.92% |
| Dec 31, 2022 | -8.03% |
| Sep 30, 2022 | 18.57% |
| Jun 30, 2022 | 13.96% |
| Mar 31, 2022 | -0.59% |
| Dec 31, 2021 | -6.14% |
| Sep 30, 2021 | 18.00% |
API Access
Telos FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();