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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

California Resources (CRC) FCF Margin (2016 - 2025)

Historic FCF Margin for California Resources (CRC) over the last 13 years, with Q3 2025 value amounting to 21.99%.

  • California Resources' FCF Margin rose 115700.0% to 21.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.07%, marking a year-over-year increase of 51600.0%. This contributed to the annual value of 11.1% for FY2024, which is 56100.0% down from last year.
  • According to the latest figures from Q3 2025, California Resources' FCF Margin is 21.99%, which was up 115700.0% from 11.15% recorded in Q2 2025.
  • Over the past 5 years, California Resources' FCF Margin peaked at 27.78% during Q1 2021, and registered a low of 5.73% during Q4 2022.
  • For the 5-year period, California Resources' FCF Margin averaged around 14.67%, with its median value being 12.26% (2024).
  • In the last 5 years, California Resources' FCF Margin skyrocketed by 661100bps in 2021 and then crashed by -184100bps in 2024.
  • Quarter analysis of 5 years shows California Resources' FCF Margin stood at 23.43% in 2021, then plummeted by -76bps to 5.73% in 2022, then surged by 56bps to 8.95% in 2023, then skyrocketed by 50bps to 13.45% in 2024, then skyrocketed by 63bps to 21.99% in 2025.
  • Its last three reported values are 21.99% in Q3 2025, 11.15% for Q2 2025, and 14.36% during Q1 2025.