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

  • Quarterly results put FCF Payout Ratio at 0.04 for Q4 2025, up 134.32% from a year ago — trailing twelve months through Dec 2025 was 0.03 (up 0.56% YoY), and the annual figure for FY2025 was 0.1, up 753.63%.
  • FCF Payout Ratio for Q4 2025 was 0.04 at Excelerate Energy, down from 0.04 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for EE hit a ceiling of 0.05 in Q3 2024 and a floor of 0.11 in Q4 2024.
  • Median FCF Payout Ratio over the past 4 years was 0.01 (2024), compared with a mean of 0.0.
  • Peak annual rise in FCF Payout Ratio hit 1186.05% in 2024, while the deepest fall reached 563.34% in 2024.
  • Excelerate Energy's FCF Payout Ratio stood at 0.0 in 2022, then surged by 565.22% to 0.02 in 2023, then tumbled by 563.34% to 0.11 in 2024, then surged by 134.32% to 0.04 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.04 (Q4 2025), 0.04 (Q3 2025), and 0.05 (Q2 2025) per Business Quant data.