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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 Payout Ratio (2022 - 2025)

Excelerate Energy (EE) has 4 years of FCF Payout Ratio data on record, last reported at 0.34 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 10.26% year-over-year to 0.34; the TTM value through Dec 2025 reached 0.1, up 676.19%, while the annual FY2025 figure was 0.1, 289.86% up from the prior year.
  • FCF Payout Ratio reached 0.34 in Q4 2025 per EE's latest filing, up from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.38 in Q4 2024 and bottomed at 0.07 in Q2 2022.
  • Average FCF Payout Ratio over 4 years is 0.06, with a median of 0.02 recorded in 2025.
  • The widest YoY moves for FCF Payout Ratio: up 1517.11% in 2024, down 40.79% in 2024.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.0 in 2022, then soared by 549.4% to 0.02 in 2023, then skyrocketed by 1517.11% to 0.38 in 2024, then fell by 10.26% to 0.34 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.34 in Q4 2025, 0.04 in Q3 2025, and 0.05 in Q2 2025.