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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: 2019-2024

Historic FCF Margin for Telesat (TSAT) over the last 6 years, with Dec 2024 value amounting to -0.41%.

  • 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.
  • Per Telesat's latest filing, its FCF Margin stood at -0.41% for FY2024, which was down 102.27% from 18.06% recorded in FY2023.
  • In the past 5 years, Telesat's FCF Margin ranged from a high of 246.32% in FY2021 and a low of -0.41% during FY2024.
  • Over the past 3 years, Telesat's median FCF Margin value was 18.06% (recorded in 2023), while the average stood at 14.96%.
  • In the last 5 years, Telesat's FCF Margin soared by 20,301bps in 2021 and then plummeted by 21,908bps in 2022.
  • Telesat's FCF Margin (Yearly) stood at 43.31% in 2020, then soared by 20,301bps to 246.32% in 2021, then plummeted by 21,908bps to 27.25% in 2022, then tumbled by 919bps to 18.06% in 2023, then slumped by 1,847bps to -0.41% in 2024.