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Teekay Corporation Corp Ltd (TK)

Operating CF Margin

36.07%

TTM · Retrieved: Oct 20, 2026

TK Operating CF Margin

Current (TTM)36.07%retrievedOct 20, 2026

Current (TTM)36.07%retrievedOct 20, 2026

TK Operating CF Margin (35.61% → 36.07%)

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TK operating cf margin history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Teekay Corporation Corp Ltd Operating CF Margin — Annual fiscal periods
Period ending	Operating CF Margin
Dec 31, 2025	31.781%
Dec 31, 2024	38.2821%
Dec 31, 2023	42.9919%
Dec 31, 2022	16.733%
Dec 31, 2021	11.1333%
Dec 31, 2020	85.8463%
Dec 31, 2019	19.9385%
Dec 31, 2018	10.6652%
Dec 31, 2017	27.322%
Dec 31, 2016	26.8247%
Dec 31, 2015	31.4371%
Dec 31, 2014	22.3839%
Dec 31, 2013	15.9536%
Dec 31, 2012	14.6186%
Dec 31, 2011	5.4247%
Dec 31, 2010	19.6469%
Dec 31, 2009	15.4976%
Dec 31, 2008	13.3722%
Dec 31, 2007	10.5965%
Dec 31, 2006	27.1055%
Dec 31, 2005	31.1591%
Dec 31, 2004	36.711%
Dec 31, 2003	28.9053%
Dec 31, 2002	27.3761%
Dec 31, 2001	50.0599%
Dec 31, 2000	37.3091%
Dec 31, 1999	20.7421%
Dec 31, 1998	39.681%
Dec 31, 1997	34.2723%
Dec 31, 1996	26.8579%
Dec 31, 1995	35.6125%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.