TK (Teekay) FCF Margin % : 23.50% (As of Dec. 2024)

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What is Teekay FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teekay's Free Cash Flow for the three months ended in Dec. 2024 was $60 Mil. Teekay's Revenue for the three months ended in Dec. 2024 was $257 Mil. Therefore, Teekay's FCF Margin % for the quarter that ended in Dec. 2024 was 23.50%.

As of today, Teekay's current FCF Yield % is 70.64%.

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

TK' s FCF Margin % Range Over the Past 10 Years
Min: -41.63 Med: 11.87 Max: 84.45
Current: 32.11

During the past 13 years, the highest FCF Margin % of Teekay was 84.45%. The lowest was -41.63%. And the median was 11.87%.

TK's FCF Margin % is ranked better than
90.98% of 931 companies
in the Oil & Gas industry
Industry Median: 3.59 vs TK: 32.11

Teekay FCF Margin % Historical Data

The historical data trend for Teekay'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.

* Premium members only.

Teekay FCF Margin % Chart

Teekay Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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84.45

8.30

15.44

42.30

32.11

Teekay Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															38.25	35.57	46.06	18.90	23.50

Competitive Comparison of Teekay's FCF Margin %

For the Oil & Gas Midstream subindustry, Teekay'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.

Teekay's FCF Margin % Distribution in the Oil & Gas Industry

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

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

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Teekay FCF Margin % Calculation

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

Teekay's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	391.84	/	1220.374
	=	32.11 %

Teekay's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	60.285	/	256.566
	=	23.50 %

Teekay FCF Margin % Related Terms

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Teekay Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Corp Ltd (NYSE:TK) » Definitions » FCF Margin %

Comparable Companies

NAT PBT NGL TEN SMC EE KNOP LPG DLNG BROG TSX:ENB EPD WMB ET OKE KMI MPLX LNG TSX:TRP TRGP

Traded in Other Exchanges

TK N:Mexico EI5:Germany

Address

26 Victoria Street, 2nd Floor, Swan Building, Hamilton, BMU, HM 12

Website

https://www.teekay.com

Teekay Corp Ltd provides international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services and tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.