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Talos Energy TALO Free cash flow margin

Free cash flow margin at other companies

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SemtechSMTC
15.9%+7.7pp
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NucorNUE
5.6%-11.5pp
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65.1%-24.5pp
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Dycom IndustriesDY
7%+6.1pp
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NordsonNDSN
24.6%+7.6pp
Berkshire Hathaway logo
Berkshire HathawayBRK.A
6.4%

Other financials

Income statement

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Revenue$664.8M+56.5%
Operating income$198.2M+172%
Net income$149.7M+180%
EPS (diluted)$0.88+184%

Balance sheet

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Cash & equivalents$577.6M+61.7%
Total debt$1.3B-1.4%
Total equity$2.0B-19.3%
Total assets$5.4B-8.3%

Cash flow

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Operating cash flow$300.6M-14.5%
CapEx$9.7M
Free cash flow$290.9M-22.5%

Valuation

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Market cap$2.35B+69.1%
Enterprise value$3.12B+30.1%
P/S1.2×+0.5×

Profitability

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Operating margin-12.7%+7.4pp
Net margin-20.5%-89.4pp

Returns & leverage

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Return on equity-17.8%-42.8pp
Debt / equity0.7×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Calculated from Talos Energy’s reported figures.

Based on trailing twelve months.

The source filing: Talos Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333290

FAQ

What is Talos Energy's free cash flow margin?
Talos Energy (TALO) reported free cash flow margin of 35.1% in Q2 2026.
How has Talos Energy's free cash flow margin changed year-over-year?
Talos Energy's free cash flow margin decreased by 40.6% year-over-year, from 59.1% to 35.1%.
What is the long-term trend for Talos Energy's free cash flow margin?
Over 5 years (2020 to 2025), Talos Energy's free cash flow margin has grown at a 4.4% compound annual growth rate (CAGR), from 38.6% to 47.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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