Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (EE) has 5 years of FCF Margin data on record, last reported at 22.29% in 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 reached 22.29% in Q4 2025 per EE's latest filing, up from 16.09% in the prior quarter.
  • Across five years, FCF Margin topped out at 57.78% in Q3 2023 and bottomed at 69.43% in Q2 2023.
  • Average FCF Margin over 5 years is 13.9%, with a median of 16.04% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -6796bps in 2023, then surged 10481bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.71% in 2021, then skyrocketed by 2288bps to 40.75% in 2022, then tumbled by -71bps to 11.79% in 2023, then crashed by -143bps to 5.07% in 2024, then soared by 539bps to 22.29% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 22.29% in Q4 2025, 16.09% in Q3 2025, and 26.33% in Q2 2025.