MetricSide
Learn
Home
Companies
Technology
TSAT
Overview
Metrics
Prices
Revenue & Profit
Assets & Liabilities
Cash Flow
Margins
Price Ratios
Others
Telesat (TSAT) Cash Flow 2020-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
TTM Free Cash Flow
$-569.49M
1352.2%
FCF Margin
-146.6%
FCF / Net Income
3.1
TTM FCF of
$-569.49M
. The FCF / Net Income ratio of
3.1x
means earnings are well backed by actual cash — high-quality earnings.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (TTM %)
TTM FCF / TTM Revenue — 10%+ signals a capital-efficient business model
FCF / Net Income (TTM)
TTM FCF / TTM Net Income — above 1 means earnings are backed by real cash
