Companies: 10,795·Total market cap: $144.5T
Teekay Corporation

Teekay Corporation

TKNYSEEnergy● Active
$11.58
+$0.02(+0.17%)
Market Cap$1.0B
P/E Ratio—
52W High$14.38
52W Low$7.12
Overview

Teekay Corporation (TK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TK · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $108.5M for FY2025 (fiscal year ending 2025-12-31), down 72.3% year-over-year The FCF margin was 11.4%. Five-year CAGR stands at -35.3%.

FY2025 Free Cash Flow$108.5M▼ -72.3% YoY
Trailing 12M (TTM)$240.6Mtrailing 4 quarters sum
FCF Margin11.4%$108.5M ÷ revenue
3-Year CAGR-16.1%FY2022 → FY2025
5-Year CAGR-35.3%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
tk free cash flow history · tk free cash flow chart · tk free cash flow growth rate · tk free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$108.5M▼ 72.3%11.4%
FY2024$391.8M▼ 36.8%32.1%
FY2023$619.6M▲ +237.3%42.3%
FY2022$183.7M▲ +236.9%15.4%
FY2021$54.5M▼ 94.3%8.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
tk free cash flow 2025 · tk free cash flow 2024 · tk free cash flow 2023 · tk operating cash flow

FCF valuation metrics

Teekay Corporation (TK) trades at a FCF yield of 18.76% and a price-to-free-cash-flow ratio of 4.1x. FCF per share stands at $2.80, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
18.76%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$2.80
TTM FCF ÷ Shares Outstanding
Price / FCF
x4.1
Share Price ÷ FCF per Share
EV / FCF (TTM)
x0.6
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
tk price to free cash flow · tk free cash flow yield · tk free cash flow per share · tk price to cash flow ratio

Cash flow statement summary

For FY2025, Teekay Corporation generated $301.8M in operating cash flow and spent 193M in capital expenditures, yielding $108.5M in free cash flow.

Operating Activities
+$301.8M
Cash from core business operations
2025-12-31
Investing Activities
+$80.4M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$129.8M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($301.8M) − |CapEx| (193M) = FCF ($108.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
tk cash flow statement · tk cash flow statement 2025 · tk operating cash flow · tk cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Teekay Corporation
Teekay CorporationYOU
TK
$108.5M-72.3%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Teekay Corporation (TK) reported free cash flow of $108.5M for FY2025 (fiscal year ending 2025-12-31), down 72.3% year-over-year. The FCF margin was 11.4%.

Based on available data, Teekay Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $957.5M in FY2020. The 5-year CAGR stands at -35.3%.

Teekay Corporation's FCF yield is 18.76% and price-to-FCF ratio is 4.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

TK free cash flow · 8 questions

Teekay Corporation free cash flow was $108.5M for FY2025, down 72.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $240.6M.

TK free cash flowTK FCFTK FCF 2025TK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Teekay Corporation · Teekay Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026