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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Excelerate Energy (EE) FCF Margin (2021 - 2025)

Historic FCF Margin for Excelerate Energy (EE) over the last 5 years, with Q3 2025 value amounting to 16.09%.

  • Excelerate Energy's FCF Margin rose 14400.0% to 16.09% in Q3 2025 from the same period last year, while for Sep 2025 it was 18.01%, marking a year-over-year decrease of 32100.0%. This contributed to the annual value of 15.41% for FY2024, which is 223800.0% up from last year.
  • Excelerate Energy's FCF Margin amounted to 16.09% in Q3 2025, which was up 14400.0% from 26.33% recorded in Q2 2025.
  • In the past 5 years, Excelerate Energy's FCF Margin ranged from a high of 57.78% in Q3 2023 and a low of 69.43% during Q2 2023
  • Over the past 5 years, Excelerate Energy's median FCF Margin value was 15.1% (recorded in 2023), while the average stood at 13.13%.
  • As far as peak fluctuations go, Excelerate Energy's FCF Margin tumbled by -679600bps in 2023, and later skyrocketed by 1048100bps in 2024.
  • Excelerate Energy's FCF Margin (Quarter) stood at 1.71% in 2021, then surged by 2288bps to 40.75% in 2022, then crashed by -71bps to 11.79% in 2023, then plummeted by -143bps to 5.07% in 2024, then soared by 417bps to 16.09% in 2025.
  • Its last three reported values are 16.09% in Q3 2025, 26.33% for Q2 2025, and 35.13% during Q1 2025.