Talos Energy (TALO) — Financial Flexibility Index
Talos Energy (TALO) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $319.50 Million (operating CF $167.08 Million minus capex $152.42 Million) represents 0% of total liabilities ($3.40 Billion). Also explore how fast is Talos Energy growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talos Energy Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Talos Energy across 11 annual periods. Check Talos Energy (TALO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Talos Energy (2015–2025)
Year-by-year free cash flow to debt coverage for Talos Energy. For the full company profile including market capitalisation, see TALO market cap.
| 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 | ▲ +4.4% |
| 2023 | 0.41x | $1.09 Billion | $519.07 Million | $2.66 Billion | ▼ -24.7% |
| 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 | — |