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

Chesapeake Utilities (CPK) FCF Margin (2016 - 2025)

Chesapeake Utilities has reported FCF Margin over the past 16 years, most recently at 47.89% for Q4 2025.

  • Quarterly results put FCF Margin at 47.89% for Q4 2025, up 61282.0% from a year ago — trailing twelve months through Dec 2025 was 25.96% (down 359.0% YoY), and the annual figure for FY2025 was 31.24%, down 1138.0%.
  • FCF Margin for Q4 2025 was 47.89% at Chesapeake Utilities, down from 33.61% in the prior quarter.
  • Over the last five years, FCF Margin for CPK hit a ceiling of 159.6% in Q4 2021 and a floor of 660.71% in Q4 2024.
  • Median FCF Margin over the past 5 years was 9.56% (2024), compared with a mean of 31.89%.
  • Biggest five-year swings in FCF Margin: crashed -63664bps in 2024 and later skyrocketed 61282bps in 2025.
  • Chesapeake Utilities' FCF Margin stood at 159.6% in 2021, then plummeted by -102bps to 3.94% in 2022, then tumbled by -511bps to 24.08% in 2023, then plummeted by -2644bps to 660.71% in 2024, then surged by 93bps to 47.89% in 2025.
  • The last three reported values for FCF Margin were 47.89% (Q4 2025), 33.61% (Q3 2025), and 23.81% (Q2 2025) per Business Quant data.