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 MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Everest (EG) FCF Margin (2016 - 2025)

Everest (EG) has disclosed FCF Margin for 17 consecutive years, with 27.9% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 1646.0% to 27.9% in Q3 2025 year-over-year; TTM through Dec 2025 was 19.81%, a 1172.0% decrease, with the full-year FY2024 number at 32.64%, up 143.0% from a year prior.
  • FCF Margin was 27.9% for Q3 2025 at Everest, up from 27.04% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 44.36% in Q3 2024 to a low of 19.87% in Q4 2024.
  • A 5-year average of 30.16% and a median of 29.97% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 983bps in 2024, then tumbled -1646bps in 2025.
  • Everest's FCF Margin stood at 24.44% in 2021, then surged by 31bps to 31.97% in 2022, then plummeted by -33bps to 21.54% in 2023, then fell by -8bps to 19.87% in 2024, then skyrocketed by 40bps to 27.9% in 2025.
  • Per Business Quant, the three most recent readings for EG's FCF Margin are 27.9% (Q3 2025), 27.04% (Q2 2025), and 24.09% (Q1 2025).