Talos Energy (MEX:TALO) FCF Margin %: 36.84% (As of Mar. 2026) — 15% Below Median


MEX:TALO Talos Energy Inc MEX:TALO
36 GF Score
Price MXN241.44
GF Value MXN183.54
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Talos Energy FCF Margin %?

Talos Energy MEX:TALO 36 FCF Margin % is 36.84% as of Mar. 2026, which is 15% below its 10-year median of 43.16. GuruFocus rates MEX:TALO with a GF Score™ of 36/100 and a GF Value™ of MXN183.54 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 906 Oil & Gas companies, Talos Energy ranks better than 96.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talos Energy's Free Cash Flow for the three months ended in Mar. 2026 was MXN3,138 Mil. Talos Energy's Revenue for the three months ended in Mar. 2026 was MXN8,517 Mil. Therefore, Talos Energy's FCF Margin % for the quarter that ended in Mar. 2026 was 36.84%.

As of today, Talos Energy's current FCF Yield % is 36.75%.

The historical rank and industry rank for Talos Energy's FCF Margin % or its related term are showing as below:

MEX:TALO' s FCF Margin % Range Over the Past 10 Years
Min: 29.56   Med: 43.16   Max: 52.57
Current: 48.74


During the past 11 years, the highest FCF Margin % of Talos Energy was 52.57%. The lowest was 29.56%. And the median was 43.16%.

MEX:TALO's FCF Margin % is ranked better than
96.03% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs MEX:TALO: 48.74


Talos Energy FCF Margin % Related Terms


Talos Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Talos Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talos Energy FCF Margin % Chart

Talos Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.06 42.96 34.76 48.77 52.57

Talos Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.28 82.79 25.37 51.44 36.84

MEX:TALO vs NOG, MNR, BSM: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Talos Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talos Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Talos Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Talos Energy's FCF Margin % falls into.


MEX:TALO
36GF Score
Talos Energy Inc MEX:TALO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Talos Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Talos Energy's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=16850.202/32051.406
=52.57 %

Talos Energy's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3137.708/8517.025
=36.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 36.84% mean?
Talos Energy (MEX:TALO) has a FCF Margin % of 36.84% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Talos Energy and its competitors. This is 15% below median its historical median of 43.16. Over the past decade, Talos Energy's FCF Margin % has ranged from 29.56 to 52.57. According to the industry distribution chart, Talos Energy ranks #36 out of 906 companies in the Oil & Gas industry, placing it in the top 4%.
Is Talos Energy's FCF Margin % too high?
Talos Energy's current FCF Margin % of 36.84% is 15% below median its 10-year median of 43.16. Over the past 10 years, this metric has ranged from a low of 29.56 to a high of 52.57. The Oil & Gas industry median FCF Margin % is 3.29. Talos Energy's value of 36.84% is 1021.5% above this industry median. Based on the distribution chart, Talos Energy ranks #36 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Talos Energy has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Talos Energy's FCF Margin % compare to NOG and MNR?
According to the Oil & Gas industry distribution chart, Talos Energy ranks #36 out of 906 companies for FCF Margin %. This places Talos Energy in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. Talos Energy's value of 36.84% is 1021.5% above this benchmark. Historically, Talos Energy's own FCF Margin % has ranged from 29.56 to 52.57 over the past decade. While the company's 10-year median is 43.16 vs. the industry median of 3.29, Talos Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talos Energy's current FCF Margin % of 36.84% is 1021.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Talos Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talos Energy's current FCF Margin % is 36.84%, which is 15% below median its own 10-year median of 43.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talos Energy stock overvalued right now?
Based on GuruFocus' analysis, Talos Energy (MEX:TALO) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN183.54, compared to a current price of MXN241.44 — trading 31.5% above its estimated fair value. The current FCF Margin % is 36.84%, which is 15% below median its 10-year median of 43.16 and 1021.5% above the Oil & Gas industry median of 3.29. Talos Energy's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Talos Energy (MEX:TALO), the current FCF Margin % is 36.84% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Talos Energy (MEX:TALO) Overvalued in 2026?

Based on GuruFocus' analysis, Talos Energy stock appears to be overvalued. The current stock price of MXN241.44 is trading 31.5% above its estimated GF Value™ of MXN183.54. GuruFocus considers Talos Energy to be Significantly Overvalued.

Key valuation signals for MEX:TALO:

  • FCF Margin %: 36.84% (15% below median its 10-year median of 43.16)
  • GF Value™: MXN183.54 vs. price of MXN241.44 (31.5% above fair value)
  • GF Score™: 36/100 with 3 warning signs
  • Industry Position: 1021.5% above the Oil & Gas median (#36 of 906)

No single metric tells the full story. See the MEX:TALO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Talos Energy Business Description

Industry EnergyOil & Gas
Other Exchanges TALO:USA7T2:Germany
Address 333 Clay Street, Suite 3300, Houston, TX, USA, 77002
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
36GF Score

Get the complete analysis for MEX:TALO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN241.44
Price
MXN183.54
GF Value