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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.

  • On a quarterly basis, FCF Margin rose 1299.0% to 9.99% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.37%, a 431.0% increase, with the full-year FY2025 number at 1.37%, up 431.0% from a year prior.
  • FCF Margin was 9.99% for Q4 2025 at Calumet, up from 1.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.99% in Q4 2025 to a low of 11.33% in Q1 2024.
  • A 3-year average of 1.11% and a median of 2.21% in 2024 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 1299bps in 2025; the steepest drop was -604bps in 2025.
  • Calumet's 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.
  • Per Business Quant, the three most recent readings for CLMT's FCF Margin are 9.99% (Q4 2025), 1.4% (Q3 2025), and 1.5% (Q2 2025).