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

Cullen (CFR) FCF Margin (2018 - 2025)

Cullen (CFR) has disclosed FCF Margin for 8 consecutive years, with 427.13% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 33162.0% to 427.13% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 104.73% through Dec 2025, down 70648.0% year-over-year, with the annual reading at 104.73% for FY2025, 70648.0% down from the prior year.
  • FCF Margin hit 427.13% in Q4 2025 for Cullen, down from 673.23% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1815.89% in Q1 2024 to a low of 1177.68% in Q1 2025.
  • Historically, FCF Margin has averaged 531.84% across 5 years, with a median of 565.49% in 2021.
  • Biggest five-year swings in FCF Margin: surged 125717bps in 2024 and later tumbled -299357bps in 2025.
  • Year by year, FCF Margin stood at 300.97% in 2021, then surged by 102bps to 608.41% in 2022, then tumbled by -183bps to 503.64% in 2023, then soared by 119bps to 95.51% in 2024, then soared by 347bps to 427.13% in 2025.
  • Business Quant data shows FCF Margin for CFR at 427.13% in Q4 2025, 673.23% in Q3 2025, and 392.81% in Q2 2025.