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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 - 2026)

Cullen (CFR) has disclosed FCF Margin for 9 consecutive years, with 617.96% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 179564.0% year-over-year to 617.96%; the TTM value through Mar 2026 reached 530.03%, up 46239.0%, while the annual FY2025 figure was 104.73%, 70648.0% down from the prior year.
  • FCF Margin hit 617.96% in Q1 2026 for Cullen, up from 427.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 1815.89% in Q1 2024 and bottomed at 1177.68% in Q1 2025.
  • Average FCF Margin over 5 years is 495.72%, with a median of 558.72% recorded in 2023.
  • Year-over-year, FCF Margin plummeted -299357bps in 2025 and then surged 179564bps in 2026.
  • Cullen's FCF Margin stood at 608.41% in 2022, then plummeted by -183bps to 503.64% in 2023, then surged by 119bps to 95.51% in 2024, then surged by 347bps to 427.13% in 2025, then surged by 45bps to 617.96% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 617.96%, 427.13%, and 673.23% for Q1 2026, Q4 2025, and Q3 2025 respectively.