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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Telesat (TSAT) FCF Margin (2020 - 2025)

Historic FCF Margin for Telesat (TSAT) over the last 6 years, with Q3 2025 value amounting to 40.52%.

  • Telesat's FCF Margin rose 340100.0% to 40.52% in Q3 2025 from the same period last year, while for Sep 2025 it was 92.19%, marking a year-over-year increase of 727200.0%. This contributed to the annual value of 22.29% for FY2024, which is 79600.0% down from last year.
  • As of Q3 2025, Telesat's FCF Margin stood at 40.52%, which was up 340100.0% from 10.62% recorded in Q2 2025.
  • Telesat's 5-year FCF Margin high stood at 15148.42% for Q2 2022, and its period low was 893.54% during Q2 2023.
  • Over the past 5 years, Telesat's median FCF Margin value was 32.49% (recorded in 2023), while the average stood at 782.45%.
  • As far as peak fluctuations go, Telesat's FCF Margin soared by 150763500bps in 2022, and later crashed by -160419600bps in 2023.
  • Over the past 5 years, Telesat's FCF Margin (Quarter) stood at 28.01% in 2021, then crashed by -43bps to 16.05% in 2022, then soared by 80bps to 28.9% in 2023, then decreased by -25bps to 21.66% in 2024, then soared by 87bps to 40.52% in 2025.
  • Its last three reported values are 40.52% in Q3 2025, 10.62% for Q2 2025, and 111.86% during Q1 2025.