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

Telos has reported FCF Payout Ratio for 11 years, with the latest figure at 0.33 in Q1 2021.

• For the quarter ending Q1 2021, FCF Payout Ratio changed N/A year-over-year to 0.33; the trailing twelve-month figure through Dec 2021 stood at 0.9 (up 5.35% YoY), and the FY2021 full-year result was 0.9, up 5.35% from the prior year.
• FCF Payout Ratio for Q1 2021 stood at 0.33, down from 0.15 in the prior quarter.
• The five-year high for FCF Payout Ratio was 0.83 in Q4 2017, with the low at 0.81 in Q4 2018.
• Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.15 in 2019.
• Annual changes were most pronounced in 2017 — FCF Payout Ratio jumped 165.83% — and 2020, when it tumbled 272.96%.
• Telos' FCF Payout Ratio stood at 0.83 in 2017, then plunged by 197.59% to 0.81 in 2018, then surged by 121.65% to 0.18 in 2019, then tumbled by 188.08% to 0.15 in 2020, then sank by 113.95% to 0.33 in 2021.
• The last three FCF Payout Ratio figures came in at 0.33 (Q1 2021), 0.15 (Q4 2020), and 0.03 (Q3 2020), per Business Quant data.