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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 - 2026)

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

  • On a quarterly basis, FCF Margin rose 780.0% to 21.73% in Q4 2025 year-over-year; TTM through Dec 2025 was 23.56%, a 449.0% increase, with the full-year FY2025 number at 23.76%, up 469.0% from a year prior.
  • FCF Margin hit 21.73% in Q4 2025 for Coterra Energy, up from 19.59% in the prior quarter.
  • Over the last five years, FCF Margin for CTRA hit a ceiling of 73.06% in Q4 2021 and a floor of 4.51% in Q2 2023.
  • Historically, FCF Margin has averaged 28.59% across 5 years, with a median of 20.66% in 2025.
  • Biggest five-year swings in FCF Margin: plummeted -9770bps in 2021 and later soared 4243bps in 2022.
  • Tracing CTRA's FCF Margin over 5 years: stood at 73.06% in 2021, then plummeted by -37bps to 46.15% in 2022, then tumbled by -58bps to 19.53% in 2023, then dropped by -29bps to 13.93% in 2024, then skyrocketed by 56bps to 21.73% in 2025.
  • Business Quant data shows FCF Margin for CTRA at 21.73% in Q4 2025, 19.59% in Q3 2025, and 18.23% in Q2 2025.