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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)

Historic FCF Margin for Chesapeake Utilities (CPK) over the last 16 years, with Q3 2025 value amounting to 27.39%.

  • Chesapeake Utilities' FCF Margin rose 46300.0% to 27.39% in Q3 2025 from the same period last year, while for Sep 2025 it was 22.33%, marking a year-over-year decrease of 127400.0%. This contributed to the annual value of 14.72% for FY2024, which is 169400.0% down from last year.
  • According to the latest figures from Q3 2025, Chesapeake Utilities' FCF Margin is 27.39%, which was up 46300.0% from 23.81% recorded in Q2 2025.
  • Chesapeake Utilities' 5-year FCF Margin high stood at 17.99% for Q1 2023, and its period low was 34.42% during Q4 2024.
  • In the last 5 years, Chesapeake Utilities' FCF Margin had a median value of 9.64% in 2025 and averaged 7.43%.
  • As far as peak fluctuations go, Chesapeake Utilities' FCF Margin plummeted by -262500bps in 2021, and later soared by 216200bps in 2022.
  • Chesapeake Utilities' FCF Margin (Quarter) stood at 25.56% in 2021, then skyrocketed by 85bps to 3.94% in 2022, then plummeted by -321bps to 16.6% in 2023, then crashed by -107bps to 34.42% in 2024, then rose by 20bps to 27.39% in 2025.
  • Its FCF Margin stands at 27.39% for Q3 2025, versus 23.81% for Q2 2025 and 9.64% for Q1 2025.