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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' FCF Margin history spans 13 years, with the latest figure at 189.13% for Q4 2025.

  • For Q4 2025, FCF Margin rose 15004.0% year-over-year to 189.13%; the TTM value through Dec 2025 reached 34.28%, up 655.0%, while the annual FY2025 figure was 18.66%, 467.0% up from the prior year.
  • FCF Margin for Q4 2025 was 189.13% at California Resources, up from 54.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 3633.33% in Q2 2025 and bottomed at 78.46% in Q3 2021.
  • The 5-year median for FCF Margin is 22.57% (2023), against an average of 232.75%.
  • The largest YoY upside for FCF Margin was 362108bps in 2025 against a maximum downside of -53564bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 23.43% in 2021, then crashed by -73bps to 6.32% in 2022, then skyrocketed by 243bps to 21.7% in 2023, then soared by 80bps to 39.09% in 2024, then skyrocketed by 384bps to 189.13% in 2025.
  • Per Business Quant, the three most recent readings for CRC's FCF Margin are 189.13% (Q4 2025), 54.55% (Q3 2025), and 3633.33% (Q2 2025).