Company / Free Cash Flow per Share
TELOS CORP Free Cash Flow per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
-$0.39
FY2025
5-year range
-$0.39 / $0.23
FY2021-FY2025
Trend
-4231.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow per Share changed -4231% YoY in FY2025, a notable deviation from the 5-year average annual change of -746%.
Based on SEC 10-K filings.
-0.39 in FY2025.
Declined from $0.23 to $-0.39 over the past 2 years.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow per share decreased 4231.0% year-over-year.
- Peak free cash flow per share was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.39 | -4231.0% |
| FY2024 | $0.01 | -95.9% |
| FY2023 | $0.23 | +632.1% |
| FY2022 | -$0.04 | -136.1% |
| FY2021 | $0.12 | +103.2% |
| FY2020 | $0.06 | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026