Telos (TLS) FCF Payout Ratio (2011 - 2021)

Telos (TLS) has reported FCF Payout Ratio for 11 consecutive years, with 0.27 the latest figure, recorded in Q1 2021.

• For the quarter ending Q1 2021, FCF Payout Ratio changed N/A year-over-year to 0.27; the trailing twelve-month figure through Dec 2021 stood at 0.9 (down 188.31% YoY), and the FY2021 full-year result was 0.9, down 188.31% from the prior year.
• FCF Payout Ratio retreated to 0.27 in Q1 2021 per TLS's latest filing, from 0.09 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 0.68 in Q4 2018 and bottomed at 0.39 in Q2 2020.
• Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.15 in 2019.
• The sharpest annual moves came in 2017 and 2020: FCF Payout Ratio surged 250.74% in 2017, then slumped 360.73% in 2020.
• Over 5 years, FCF Payout Ratio stood at 0.55 in 2017, then gained by 23.81% to 0.68 in 2018, then tumbled by 78.04% to 0.15 in 2019, then plunged by 163.59% to 0.09 in 2020, then plunged by 183.61% to 0.27 in 2021.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.27, 0.09, and 0.03 for Q1 2021, Q4 2020, and Q3 2020 respectively.