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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.
  • Latest data reveals that Borr Drilling reported FCF Margin of 26.02% as of Q3 2025, which was down 657400.0% from 2.35% recorded in Q2 2025.
  • Borr Drilling's FCF Margin's 5-year high stood at 91.76% during Q3 2024, with a 5-year trough of 35.4% in Q4 2023.
  • Over the past 5 years, Borr Drilling's median FCF Margin value was 2.35% (recorded in 2025), while the average stood at 9.45%.
  • As far as peak fluctuations go, Borr Drilling's FCF Margin tumbled by -881000bps in 2023, and later surged by 948100bps in 2024.
  • Quarter analysis of 5 years shows Borr Drilling's FCF Margin stood at 35.02% in 2021, then skyrocketed by 250bps to 52.69% in 2022, then crashed by -167bps to 35.4% in 2023, then soared by 268bps to 59.41% in 2024, then tumbled by -56bps to 26.02% in 2025.
  • Its FCF Margin was 26.02% in Q3 2025, compared to 2.35% in Q2 2025 and 64.08% in Q1 2025.