Teekay Tankers Ltd. (TNK) Free Cash Flow (FCF): $138.27M
The free cash flow (FCF) for Teekay Tankers Ltd. (TNK) is $138.27M. It is below its 12-month average by 45.69% ($254.60M).
TNK Free Cash Flow (FCF) Chart
TNK Average Free Cash Flow (FCF) Chart
TNK Current vs Average Free Cash Flow (FCF) Chart
TNK Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$138.27M
FREE CASH FLOW (FCF) AVG TTM
$254.60M
FREE CASH FLOW (FCF) AVG 3Y
$325.73M
FREE CASH FLOW (FCF) AVG 5Y
$251.01M
FREE CASH FLOW (FCF) AVG 10Y
$108.48M
FREE CASH FLOW (FCF) AVG 15Y
$81.39M
FREE CASH FLOW (FCF) AVG 20Y
$72.02M
CURRENT VS TTM AVG
-45.69%
CURRENT VS 3Y AVG
-57.55%
CURRENT VS 5Y AVG
-44.92%
CURRENT VS 10Y AVG
+27.47%
CURRENT VS 15Y AVG
+69.89%
CURRENT VS 20Y AVG
+91.99%
FCF Analysis
Free Cash Flow (TTM)
$138.27M
FCF Yield
5.25%
Price/FCF
19.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Teekay Tankers Ltd. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Teekay Tankers Ltd. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Teekay Tankers Ltd. (TNK)?
- The free cash flow (FCF) for TNK stock is $138.27M.
- What is the TTM average free cash flow (FCF) for Teekay Tankers Ltd. (TNK)?
- The TTM average free cash flow (FCF) for TNK stock is $254.60M.
- What is the 3Y average free cash flow (FCF) for Teekay Tankers Ltd. (TNK)?
- The 3Y average free cash flow (FCF) for TNK stock is $325.73M.
- What is the 5Y average free cash flow (FCF) for Teekay Tankers Ltd. (TNK)?
- The 5Y average free cash flow (FCF) for TNK stock is $251.01M.
- What is the 10Y average free cash flow (FCF) for Teekay Tankers Ltd. (TNK)?
- The 10Y average free cash flow (FCF) for TNK stock is $108.48M.
- What is the 15Y average free cash flow (FCF) for Teekay Tankers Ltd. (TNK)?
- The 15Y average free cash flow (FCF) for TNK stock is $81.39M.
- What is the 20Y average free cash flow (FCF) for Teekay Tankers Ltd. (TNK)?
- The 20Y average free cash flow (FCF) for TNK stock is $72.02M.
Teekay Tankers Ltd. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $112.64M |
| 2024-12-31 | $396.57M |
| 2023-12-31 | $615.87M |
| 2022-12-31 | $177.84M |
| 2021-12-31 | $-128.76M |
| 2020-12-31 | $331.92M |
| 2019-12-31 | $106.03M |
| 2018-12-31 | $-13.09M |
| 2017-12-31 | $74.91M |
| 2016-12-31 | $200.75M |
| 2015-12-31 | $-681.44M |
| 2014-12-31 | $7.84M |
| 2013-12-31 | $4.30M |
| 2012-12-31 | $25.02M |
| 2011-12-31 | $19.68M |
| 2010-12-31 | $52.14M |
| 2009-12-31 | $53.20M |
| 2008-12-31 | $74.30M |
| 2007-12-31 | $61.05M |
| 2006-12-31 | $61.15M |
| 2005-12-31 | $-39.50M |
Related Metrics
About Teekay Tankers Ltd.
Teekay Tankers Ltd. specializes in providing essential marine transportation solutions to the global oil industry, with its operations spanning Bermuda and international waters. The company's service offerings encompass both voyage and time charter arrangements, alongside specialized offshore ship-to-ship transfer operations for a diverse range of commodities. These primarily include crude oil and refined petroleum products, but also extend to liquid gases and various other specialized cargo. Beyond shipping, Teekay Tankers Ltd. further extends its expertise to include comprehensive commercial and technical management services for tankers. As of December 31, 2021, the company operated a substantial fleet, comprising 48 owned and leased double-hull oil tankers. This is supplemented by two Aframax tankers and a single LR2 tanker, all acquired via time charter agreements. Established in 2007, Teekay Tankers Ltd. maintains its corporate headquarters in Hamilton, Canada.
- Sector
- Industrials
- Industry
- Marine Shipping
- CEO
- Kenneth Hvid