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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Everest (EG) FCF Margin (2016 - 2025)

Historic FCF Margin for Everest (EG) over the last 17 years, with Q3 2025 value amounting to 33.78%.

  • Everest's FCF Margin fell 67800.0% to 33.78% in Q3 2025 from the same period last year, while for Sep 2025 it was 23.98%, marking a year-over-year decrease of 78800.0%. This contributed to the annual value of 28.68% for FY2024, which is 25300.0% down from last year.
  • Latest data reveals that Everest reported FCF Margin of 33.78% as of Q3 2025, which was down 67800.0% from 24.03% recorded in Q2 2025.
  • Over the past 5 years, Everest's FCF Margin peaked at 40.56% during Q3 2024, and registered a low of 16.82% during Q4 2024.
  • In the last 5 years, Everest's FCF Margin had a median value of 31.18% in 2022 and averaged 30.05%.
  • In the last 5 years, Everest's FCF Margin soared by 81200bps in 2021 and then tumbled by -109600bps in 2024.
  • Over the past 5 years, Everest's FCF Margin (Quarter) stood at 33.4% in 2021, then decreased by -7bps to 31.18% in 2022, then dropped by -11bps to 27.79% in 2023, then tumbled by -39bps to 16.82% in 2024, then surged by 101bps to 33.78% in 2025.
  • Its FCF Margin was 33.78% in Q3 2025, compared to 24.03% in Q2 2025 and 21.77% in Q1 2025.