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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

Chevron (CVX) FCF Margin (2016 - 2025)

Chevron (CVX) has disclosed FCF Margin for 17 consecutive years, with 23.56% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 406.0% year-over-year to 23.56%, compared with a TTM value of 36.31% through Dec 2025, up 2003.0%, and an annual FY2025 reading of 18.4%, up 1062.0% over the prior year.
  • FCF Margin was 23.56% for Q4 2025 at Chevron, up from 19.48% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.04% in Q3 2022 and bottomed at 3129.93% in Q2 2025.
  • Average FCF Margin over 5 years is 262.89%, with a median of 17.91% recorded in 2021.
  • The sharpest move saw FCF Margin surged 3113bps in 2021, then crashed -314223bps in 2025.
  • Year by year, FCF Margin stood at 17.94% in 2021, then rose by 7bps to 19.21% in 2022, then dropped by -11bps to 17.11% in 2023, then rose by 14bps to 19.5% in 2024, then rose by 21bps to 23.56% in 2025.
  • Business Quant data shows FCF Margin for CVX at 23.56% in Q4 2025, 19.48% in Q3 2025, and 3129.93% in Q2 2025.