stockrowTelefonica SA
TELFY Communication Services Telecom Services
Telefonica SA’s revenue for fiscal 2025 (year ended December 2025) was $39.7 billion, down 11.1% from fiscal 2024.
- Revenue
- −5.45%
- EPS
- +100.0%
- Free cash flow
- −124.8%
- Total debt
- −6.89%
Quarter to June 2026, against a year earlier
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Telefonica SA (TELFY) Free cash flow margin
Telefonica SA's free cash flow margin over the twelve months to 30 June 2026 was 4.54%, down 8.8 percentage points from fiscal 2025 (13.3%). Over the past ten years it has ranged from 7.98% (fiscal 2016) to 15.6% (fiscal 2022); the current reading is higher than 64% of that period. That is above the Telecom Services industry median of 2.87% and above the Communication Services sector median of 1.75%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 13.3% | 0.04 |
| FY2024 | 13.3% | (1.01) |
| FY2023 | 14.3% | (1.38) |
| FY2022 | 15.6% | 5.19 |
| FY2021 | 10.5% | (3.89) |
| FY2020 | 14.3% | (0.87) |
| FY2019 | 15.2% | 5.27 |
| FY2018 | 9.94% | 0.70 |
| FY2017 | 9.24% | 1.26 |
| FY2016 | 7.98% | (1.48) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CHT Chunghwa Telecom Co., Ltd. compare | 21.7% |
| VIV Telefonica Brasil S.A. compare | 19.1% |
| TIGO Millicom International Cellular SA compare | 17.0% |
| SKM SK Telecom Co., Ltd. compare | 8.75% |
| CHTR Charter Communications, Inc. compare | 8.01% |
| TELFY Telefonica SA | 4.54% |
| ORANY Orange compare | 0.00% |
| VOD Vodafone Group PLC compare | 0.00% |
| ECHO EchoStar Corporation compare | −4.38% |
| Telecom Services industry median | 2.87% |
| Communication Services sector median | 1.75% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TELFY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement