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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)

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

  • Quarterly results put FCF Margin at 22.29% for Q4 2025, up 2736.0% from a year ago — trailing twelve months through Dec 2025 was 24.28% (up 887.0% YoY), and the annual figure for FY2025 was 24.28%, up 887.0%.
  • FCF Margin for Q4 2025 was 22.29% at Excelerate Energy, up from 16.09% in the prior quarter.
  • Over the last five years, FCF Margin for EE hit a ceiling of 57.78% in Q3 2023 and a floor of 69.43% in Q2 2023.
  • Median FCF Margin over the past 5 years was 15.59% (2023), compared with a mean of 13.59%.
  • Biggest five-year swings in FCF Margin: tumbled -6796bps in 2023 and later skyrocketed 10481bps in 2024.
  • Excelerate Energy's FCF Margin 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 skyrocketed by 539bps to 22.29% in 2025.
  • The last three reported values for FCF Margin were 22.29% (Q4 2025), 16.09% (Q3 2025), and 26.33% (Q2 2025) per Business Quant data.