Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 12.23%.

  • Telesat's FCF Margin fell 40800.0% to 12.23% in Q3 2025 from the same period last year, while for Sep 2025 it was 37.28%, marking a year-over-year decrease of 22100.0%. This contributed to the annual value of 22.29% for FY2024, which is 79600.0% down from last year.
  • Telesat's FCF Margin amounted to 12.23% in Q3 2025, which was down 40800.0% from 2.55% recorded in Q2 2025.
  • In the past 5 years, Telesat's FCF Margin ranged from a high of 111.86% in Q1 2025 and a low of 135.03% during Q3 2022
  • Moreover, its 5-year median value for FCF Margin was 17.67% (2023), whereas its average is 14.65%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -1687500bps in 2022, then soared by 985100bps in 2023.
  • Telesat's FCF Margin (Quarter) stood at 28.01% in 2021, then plummeted by -43bps to 16.05% in 2022, then skyrocketed by 80bps to 28.9% in 2023, then fell by -25bps to 21.66% in 2024, then tumbled by -44bps to 12.23% in 2025.
  • Its last three reported values are 12.23% in Q3 2025, 2.55% for Q2 2025, and 111.86% during Q1 2025.