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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 - 2026)

Excelerate Energy has reported FCF Margin over the past 5 years, most recently at 22.29% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2736.0% year-over-year to 22.29%; the TTM value through Dec 2025 reached 24.28%, up 887.0%, while the annual FY2025 figure was 24.28%, 887.0% up from the prior year.
  • FCF Margin for Q4 2025 was 22.29% at Excelerate Energy, up from 16.09% in the prior quarter.
  • Over five years, FCF Margin peaked at 57.78% in Q3 2023 and troughed at 69.43% in Q2 2023.
  • A 5-year average of 13.59% and a median of 15.59% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -6796bps in 2023 and later surged 10481bps in 2024.
  • Year by year, FCF Margin stood at 1.71% in 2021, then soared by 2288bps to 40.75% in 2022, then plummeted by -71bps to 11.79% in 2023, then tumbled by -143bps to 5.07% in 2024, then surged by 539bps to 22.29% in 2025.
  • Business Quant data shows FCF Margin for EE at 22.29% in Q4 2025, 16.09% in Q3 2025, and 26.33% in Q2 2025.