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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Telesat (TSAT) FCF Margin: 2020-2025

Historic FCF Margin for Telesat (TSAT) over the last 3 years, with Sep 2025 value amounting to 0.96%.

  • Telesat's FCF Margin rose 50.00% to 0.96% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.12%, marking a year-over-year increase of 4.00%. This contributed to the annual value of -0.41% for FY2024, which is 1847.00% down from last year.
  • Telesat's FCF Margin amounted to 0.96% in Q3 2025, which was up 12,333.71% from 0.01% recorded in Q2 2025.
  • In the past 5 years, Telesat's FCF Margin registered a high of 6.94% during Q1 2025, and its lowest value of -11.22% during Q4 2021.
  • Over the past 3 years, Telesat's median FCF Margin value was 0.45% (recorded in 2024), while the average stood at 0.94%.
  • In the last 5 years, Telesat's FCF Margin tumbled by 2,274bps in 2021 and then soared by 1,235bps in 2022.
  • Over the past 5 years, Telesat's FCF Margin (Quarterly) stood at -11.22% in 2021, then skyrocketed by 1,235bps to 1.13% in 2022, then crashed by 340bps to -2.27% in 2023, then tumbled by 219bps to -4.46% in 2024, then spiked by 50bps to 0.96% in 2025.
  • Its FCF Margin stands at 0.96% for Q3 2025, versus 0.01% for Q2 2025 and 6.94% for Q1 2025.