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Telos Corporation TLS Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Telos Corporation’s reported figures.
Based on trailing twelve months.
The source filing: Telos Corporation’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000320121-26-000037
FAQ
- What is Telos Corporation's free cash flow margin?
- Telos Corporation (TLS) reported free cash flow margin of 17.4% in Q2 2026.
- How has Telos Corporation's free cash flow margin changed year-over-year?
- Telos Corporation's free cash flow margin increased by 402.6% year-over-year, from -5.8% to 17.4%.
- 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.
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