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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 (2021 - 2026)

Excelerate Energy has reported FCF Payout Ratio over the past 4 years, most recently at 0.04 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 134.32% year-over-year to 0.04; the TTM value through Dec 2025 reached 0.03, up 0.56%, while the annual FY2025 figure was 0.1, 753.63% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.04 at Excelerate Energy, down from 0.04 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.05 in Q3 2024 and troughed at 0.11 in Q4 2024.
  • A 4-year average of 0.0 and a median of 0.01 in 2024 define the central range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 1186.05% in 2024 and fell as far as 563.34% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.0 in 2022, then soared by 565.22% to 0.02 in 2023, then crashed by 563.34% to 0.11 in 2024, then soared by 134.32% to 0.04 in 2025.
  • Business Quant data shows FCF Payout Ratio for EE at 0.04 in Q4 2025, 0.04 in Q3 2025, and 0.05 in Q2 2025.