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Telos (TLS) FCF Payout Ratio: 2011-2021

Historic FCF Payout Ratio for Telos (TLS) over the last 10 years, with Mar 2021 value amounting to -0.27.

  • Telos' FCF Payout Ratio was N/A to -0.27 in Q1 2021 from the same period last year, while for Mar 2021 it was -0.29, marking a year-over-year change of. This contributed to the annual value of -0.90 for FY2021, which is 188.31% down from last year.
  • According to the latest figures from Q1 2021, Telos' FCF Payout Ratio is -0.27, which was down 183.61% from -0.09 recorded in Q4 2020.
  • Over the past 5 years, Telos' FCF Payout Ratio peaked at 0.68 during Q4 2018, and registered a low of -0.39 during Q2 2020.
  • Moreover, its 3-year median value for FCF Payout Ratio was -0.03 (2020), whereas its average is -0.02.
  • As far as peak fluctuations go, Telos' FCF Payout Ratio spiked by 250.74% in 2017, and later crashed by 360.73% in 2020.
  • Telos' FCF Payout Ratio (Quarterly) stood at 0.55 in 2017, then climbed by 23.81% to 0.68 in 2018, then slumped by 78.04% to 0.15 in 2019, then tumbled by 163.59% to -0.09 in 2020, then reached -0.27 in 2021.
  • Its FCF Payout Ratio stands at -0.27 for Q1 2021, versus -0.09 for Q4 2020 and 0.03 for Q3 2020.