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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Battalion Oil (BATL) FCF Margin (2017 - 2025)

Battalion Oil's FCF Margin history spans 16 years, with the latest figure at 95.64% for Q3 2025.

  • For Q3 2025, FCF Margin fell 8439.0% year-over-year to 95.64%; the TTM value through Sep 2025 reached 6.5%, down 4170.0%, while the annual FY2024 figure was 18.22%, 1224.0% up from the prior year.
  • FCF Margin for Q3 2025 was 95.64% at Battalion Oil, down from 23.82% in the prior quarter.
  • Across five years, FCF Margin topped out at 81.06% in Q4 2023 and bottomed at 95.64% in Q3 2025.
  • The 5-year median for FCF Margin is 1.47% (2023), against an average of 1.36%.
  • The largest annual shift saw FCF Margin surged 87598bps in 2021 before it plummeted -8439bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 36.91% in 2021, then skyrocketed by 51bps to 17.94% in 2022, then soared by 552bps to 81.06% in 2023, then crashed by -84bps to 13.37% in 2024, then tumbled by -815bps to 95.64% in 2025.
  • Per Business Quant, the three most recent readings for BATL's FCF Margin are 95.64% (Q3 2025), 23.82% (Q2 2025), and 26.8% (Q1 2025).