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

Borr Drilling (BORR) FCF Margin (2018 - 2025)

Historic FCF Margin for Borr Drilling (BORR) over the last 8 years, with Q3 2025 value amounting to 26.02%.

  • Borr Drilling's FCF Margin fell 657400.0% to 26.02% in Q3 2025 from the same period last year, while for Sep 2025 it was 36.46%, marking a year-over-year increase of 165000.0%. This contributed to the annual value of 2.23% for FY2024, which is 232100.0% up from last year.
  • Per Borr Drilling's latest filing, its FCF Margin stood at 26.02% for Q3 2025, which was down 657400.0% from 2.35% recorded in Q2 2025.
  • In the past 5 years, Borr Drilling's FCF Margin ranged from a high of 91.76% in Q3 2024 and a low of 35.4% during Q4 2023
  • Moreover, its 5-year median value for FCF Margin was 2.35% (2025), whereas its average is 9.45%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -881000bps in 2023, then skyrocketed by 948100bps in 2024.
  • Quarter analysis of 5 years shows Borr Drilling's FCF Margin stood at 35.02% in 2021, then soared by 250bps to 52.69% in 2022, then tumbled by -167bps to 35.4% in 2023, then surged by 268bps to 59.41% in 2024, then plummeted by -56bps to 26.02% in 2025.
  • Its last three reported values are 26.02% in Q3 2025, 2.35% for Q2 2025, and 64.08% during Q1 2025.