Talos Energy (TALO) — 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). Check TALO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TALO cash generation efficiency.
Annual Financial Flexibility Index for Talos Energy (2015–2025)
Year-by-year free cash flow to debt coverage for Talos Energy. Explore Talos Energy debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |