Talos Energy Financial Flexibility Index
Talos Energy financial flexibility index. Talos Energy (TALO) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $402.25 Million (operating CF $300.64 Million minus capex $101.61 Million) represents 0% of total liabilities ($3.40 Billion). See TALO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talos Energy (2015–2025)
Financial flexibility index of Talos Energy from 2015 to 2025. Historical Financial Flexibility Index trend for Talos Energy across 11 annual periods. Check Talos Energy cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Talos Energy Financial Flexibility Index by Year (2015–2025)
Talos Energy financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Talos Energy. For the full cash flow conversion analysis, see TALO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $1.42 Billion | $935.83 Million | $3.38 Billion | ▼ -2.3% |
| 2024 | 0.43x | $1.47 Billion | $962.59 Million | $3.43 Billion | ▲ +5.6% |
| 2023 | 0.41x | $1.08 Billion | $519.07 Million | $2.66 Billion | ▼ -25.6% |
| 2022 | 0.55x | $1.03 Billion | $709.74 Million | $1.89 Billion | ▲ +55.3% |
| 2021 | 0.35x | $704.72 Million | $411.39 Million | $2.01 Billion | ▲ +0.8% |
| 2020 | 0.35x | $664.87 Million | $301.92 Million | $1.91 Billion | ▼ -38.6% |
| 2019 | 0.57x | $857.14 Million | $393.73 Million | $1.51 Billion | ▲ +65.6% |
| 2018 | 0.34x | $504.36 Million | $263.44 Million | $1.47 Billion | ▲ +33.7% |
| 2017 | 0.26x | $331.23 Million | $176.05 Million | $1.29 Billion | ▲ +34.7% |
| 2016 | 0.19x | $229.16 Million | $116.12 Million | $1.21 Billion | ▼ -28.2% |
| 2015 | 0.26x | $384.08 Million | $138.37 Million | $1.45 Billion | — |