Telos Corporation

TLSNASDAQTechnology● Active

$4.35

+$0.25(+6.10%)

Market Cap$325463520

P/E Ratio—

52W High$8.36

52W Low$2.37

Avg Volume806K

Open$4.12

Beta0.97

Free Cash Flow Financials Revenue

Telos Corporation (TLS) Free Cash Flow & Analysis

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

TLS · free cash flow · updated Jun 9, 2026

Core FCF metrics

TLS · FCF · TTM · margin & CAGR

Free cash flow was $29.4M for FY2025 (fiscal year ending 2025-12-31), up 204.4% year-over-year The FCF margin was 17.9%.

FY2025 Free Cash Flow$29.4M▲ +204.4% YoY

Trailing 12M (TTM)$27.7Mtrailing 4 quarters sum

FCF Margin17.9%$29.4M ÷ revenue

3-Year CAGR+119.3%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TLS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$30.2M(1M)$29.4M▲ +204.4%17.9%

FY2024−$25.9M(2M)−$28.2M▼ 102.9%-26.0%

FY2023$1.6M(15M)−$13.9M▼ 597.7%-9.6%

FY2022$16.5M(14M)$2.8M▲ +147.2%1.3%

FY2021$7.3M(13M)−$5.9M▲ +38.2%-2.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TLS · P/FCF · FCF yield · FCF per share

Telos Corporation (TLS) trades at a FCF yield of 8.52% and a price-to-free-cash-flow ratio of 11.4x. FCF per share stands at $0.38, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.52%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.38

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TLS · cash flow statement · operating / investing / financing

For FY2025, Telos Corporation generated $30.2M in operating cash flow and spent 1M in capital expenditures, yielding $29.4M in free cash flow.

Operating Activities

+$30.2M

Cash from core business operations

2025-12-31

Investing Activities

−$8.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$22.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($30.2M) − |CapEx| (1M) = FCF ($29.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

TLS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Telos CorporationYOU

TLS

$29.4M+204.4%17.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Telos Corporation (TLS) reported free cash flow of $29.4M for FY2025 (fiscal year ending 2025-12-31), up 204.4% year-over-year. The FCF margin was 17.9%.

Based on available data, Telos Corporation has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $29.4M in FY2025.

Telos Corporation's FCF yield is 8.52% and price-to-FCF ratio is 11.4x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TLS free cash flow · 8 questions

Telos Corporation free cash flow was $29.4M for FY2025, up 204.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $27.7M.

TLS free cash flowTLS FCFTLS FCF 2025TLS free cash flow TTM

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