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

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

California Resources (CRC) has disclosed FCF Margin for 13 consecutive years, with 12.81% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 2710.0% to 12.81% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.62% through Dec 2025, up 134.0% year-over-year, with the annual reading at 18.66% for FY2025, 467.0% up from the prior year.
  • FCF Margin hit 12.81% in Q4 2025 for California Resources, down from 32.63% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.87% in Q1 2022 to a low of 12.81% in Q4 2025.
  • Historically, FCF Margin has averaged 16.35% across 5 years, with a median of 13.87% in 2023.
  • Biggest five-year swings in FCF Margin: soared 8166bps in 2021 and later crashed -2710bps in 2025.
  • Year by year, FCF Margin stood at 21.77% in 2021, then tumbled by -71bps to 6.31% in 2022, then skyrocketed by 113bps to 13.46% in 2023, then increased by 6bps to 14.29% in 2024, then plummeted by -190bps to 12.81% in 2025.
  • Business Quant data shows FCF Margin for CRC at 12.81% in Q4 2025, 32.63% in Q3 2025, and 11.15% in Q2 2025.