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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)

Historic FCF Margin for Cullen (CFR) over the last 8 years, with Q4 2025 value amounting to 427.13%.

  • Cullen's FCF Margin rose 3316200.0% to 427.13% in Q4 2025 from the same period last year, while for Dec 2025 it was 104.73%, marking a year-over-year decrease of 7064800.0%. This contributed to the annual value of 104.73% for FY2025, which is 7064800.0% down from last year.
  • Per Cullen's latest filing, its FCF Margin stood at 427.13% for Q4 2025, which was up 3316200.0% from 673.23% recorded in Q3 2025.
  • Cullen's FCF Margin's 5-year high stood at 1815.89% during Q1 2024, with a 5-year trough of 1177.68% in Q1 2025.
  • In the last 5 years, Cullen's FCF Margin had a median value of 565.49% in 2021 and averaged 531.84%.
  • Per our database at Business Quant, Cullen's FCF Margin surged by 12571700bps in 2024 and then tumbled by -29935700bps in 2025.
  • Over the past 5 years, Cullen's FCF Margin (Quarter) stood at 300.97% in 2021, then surged by 102bps to 608.41% in 2022, then crashed by -183bps to 503.64% in 2023, then surged by 119bps to 95.51% in 2024, then soared by 347bps to 427.13% in 2025.
  • Its FCF Margin was 427.13% in Q4 2025, compared to 673.23% in Q3 2025 and 392.81% in Q2 2025.