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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 - 2026)

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

  • For Q4 2025, FCF Margin rose 61282.0% year-over-year to 47.89%; the TTM value through Dec 2025 reached 25.96%, down 359.0%, while the annual FY2025 figure was 31.24%, 1138.0% down from the prior year.
  • FCF Margin for Q4 2025 was 47.89% at Chesapeake Utilities, down from 33.61% in the prior quarter.
  • Over five years, FCF Margin peaked at 159.6% in Q4 2021 and troughed at 660.71% in Q4 2024.
  • A 5-year average of 31.89% and a median of 9.56% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -63664bps in 2024 and later surged 61282bps in 2025.
  • Year by year, FCF Margin stood at 159.6% in 2021, then tumbled by -102bps to 3.94% in 2022, then crashed by -511bps to 24.08% in 2023, then tumbled by -2644bps to 660.71% in 2024, then soared by 93bps to 47.89% in 2025.
  • Business Quant data shows FCF Margin for CPK at 47.89% in Q4 2025, 33.61% in Q3 2025, and 23.81% in Q2 2025.