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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's FCF Margin history spans 17 years, with the latest figure at 21.73% for Q4 2025.

  • For Q4 2025, FCF Margin rose 780.0% year-over-year to 21.73%; the TTM value through Dec 2025 reached 23.76%, up 463.0%, while the annual FY2025 figure was 23.76%, 469.0% up from the prior year.
  • FCF Margin for Q4 2025 was 21.73% at Coterra Energy, roughly flat from 21.77% in the prior quarter.
  • Across five years, FCF Margin topped out at 125.49% in Q4 2022 and bottomed at 4.56% in Q2 2023.
  • The 5-year median for FCF Margin is 21.75% (2025), against an average of 31.51%.
  • The largest annual shift saw FCF Margin soared 5996bps in 2022 before it plummeted -10720bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 65.53% in 2021, then soared by 91bps to 125.49% in 2022, then tumbled by -85bps to 18.3% in 2023, then decreased by -24bps to 13.93% in 2024, then skyrocketed by 56bps to 21.73% in 2025.
  • Per Business Quant, the three most recent readings for CTRA's FCF Margin are 21.73% (Q4 2025), 21.77% (Q3 2025), and 16.08% (Q2 2025).