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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Calumet (CLMT) FCF Margin (2023 - 2025)

Calumet (CLMT) has disclosed FCF Margin for 3 consecutive years, with 9.99% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1299.0% to 9.99% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.37% through Dec 2025, up 431.0% year-over-year, with the annual reading at 1.37% for FY2025, 431.0% up from the prior year.
  • FCF Margin for Q4 2025 was 9.99% at Calumet, up from 1.4% in the prior quarter.
  • The five-year high for FCF Margin was 9.99% in Q4 2025, with the low at 11.33% in Q1 2024.
  • Average FCF Margin over 3 years is 1.04%, with a median of 2.21% recorded in 2024.
  • Peak annual rise in FCF Margin hit 1299bps in 2025, while the deepest fall reached -604bps in 2025.
  • Over 3 years, FCF Margin stood at 3.99% in 2023, then increased by 25bps to 2.99% in 2024, then soared by 434bps to 9.99% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 9.99%, 1.4%, and 1.5% for Q4 2025, Q3 2025, and Q2 2025 respectively.