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

Telos (TLS) has reported FCF Payout Ratio for 11 consecutive years, with 0.33 the latest figure, recorded in Q1 2021.

• FCF Payout Ratio for Q1 2021 came in at 0.33, changed N/A year-over-year; the trailing twelve-month figure through Dec 2021 was 0.9 (up 5.35% YoY), and the FY2021 annual result was 0.9, up 5.35% from the prior year.
• FCF Payout Ratio was 0.33 for Q1 2021 at Telos, down from 0.15 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 0.83 in Q4 2017 and troughed at 0.81 in Q4 2018.
• Average FCF Payout Ratio over 5 years is 0.07, with a median of 0.15 recorded in 2019.
• Year-over-year, FCF Payout Ratio soared 165.83% in 2017 and sank 272.96% in 2020.
• Over 5 years, FCF Payout Ratio stood at 0.83 in 2017, then tumbled by 197.59% to 0.81 in 2018, then surged by 121.65% to 0.18 in 2019, then slumped by 188.08% to 0.15 in 2020, then plunged by 113.95% to 0.33 in 2021.
• Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.33 in Q1 2021, 0.15 in Q4 2020, and 0.03 in Q3 2020.