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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 Payout Ratio (2016 - 2021)

Telos filings provide 11 years of FCF Payout Ratio readings, the most recent being 0.33 for Q1 2021.

  • Quarterly FCF Payout Ratio changed N/A to 0.33 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was 0.9 through Dec 2021, up 5.35% year-over-year, with the annual reading at 0.9 for FY2021, 5.35% up from the prior year.
  • FCF Payout Ratio hit 0.33 in Q1 2021 for Telos, down from 0.15 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.83 in Q4 2017 and bottomed 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.
  • The largest annual shift saw FCF Payout Ratio surged 165.83% in 2017 before it crashed 272.96% in 2020.
  • Telos' FCF Payout Ratio stood at 0.83 in 2017, then plummeted by 197.59% to 0.81 in 2018, then soared by 121.65% to 0.18 in 2019, then crashed by 188.08% to 0.15 in 2020, then plummeted by 113.95% to 0.33 in 2021.
  • Per Business Quant, the three most recent readings for TLS's FCF Payout Ratio are 0.33 (Q1 2021), 0.15 (Q4 2020), and 0.03 (Q3 2020).