Telos Corporation TLS Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Telos Corporation’s reported figures.
Based on trailing twelve months.
The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Telos Corporation's free cash flow margin?
- Telos Corporation (TLS) reported free cash flow margin of 17.6% in Q1 2026.
- How has Telos Corporation's free cash flow margin changed year-over-year?
- Telos Corporation's free cash flow margin increased by 188.2% year-over-year, from -19.9% to 17.6%.
- What is the long-term trend for Telos Corporation's free cash flow margin?
- Over 3 years (2020 to 2025), Telos Corporation's free cash flow margin has grown at a 123.4% compound annual growth rate (CAGR), from -1.6% to 17.9%.
- 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.