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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 (BATL) has disclosed FCF Margin for 16 consecutive years, with 36.12% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 3459.0% to 36.12% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23.48% through Dec 2025, up 905.0% year-over-year, with the annual reading at 23.54% for FY2025, 911.0% up from the prior year.
  • FCF Margin hit 36.12% in Q4 2025 for Battalion Oil, down from 64.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 68.82% in Q3 2021 to a low of 130.96% in Q4 2022.
  • Historically, FCF Margin has averaged 4.08% across 5 years, with a median of 8.85% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -21561bps in 2021 and later skyrocketed 8236bps in 2024.
  • Year by year, FCF Margin stood at 25.01% in 2021, then plummeted by -624bps to 130.96% in 2022, then soared by 36bps to 83.88% in 2023, then skyrocketed by 98bps to 1.53% in 2024, then plummeted by -2265bps to 36.12% in 2025.
  • Business Quant data shows FCF Margin for BATL at 36.12% in Q4 2025, 64.33% in Q3 2025, and 23.82% in Q2 2025.