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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

Coterra Energy (CTRA) FCF Margin (2016 - 2025)

Coterra Energy has reported FCF Margin over the past 17 years, most recently at 21.73% for Q4 2025.

  • Quarterly FCF Margin rose 780.0% to 21.73% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23.56% through Dec 2025, up 449.0% year-over-year, with the annual reading at 23.76% for FY2025, 469.0% up from the prior year.
  • FCF Margin was 21.73% for Q4 2025 at Coterra Energy, up from 19.59% in the prior quarter.
  • Over five years, FCF Margin peaked at 73.06% in Q4 2021 and troughed at 4.51% in Q2 2023.
  • The 5-year median for FCF Margin is 20.66% (2025), against an average of 28.59%.
  • Biggest five-year swings in FCF Margin: crashed -9770bps in 2021 and later surged 4243bps in 2022.
  • Tracing CTRA's FCF Margin over 5 years: stood at 73.06% in 2021, then crashed by -37bps to 46.15% in 2022, then plummeted by -58bps to 19.53% in 2023, then fell by -29bps to 13.93% in 2024, then soared by 56bps to 21.73% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 21.73%, 19.59%, and 18.23% for Q4 2025, Q3 2025, and Q2 2025 respectively.