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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)

Everest (EG) has disclosed FCF Margin for 17 consecutive years, with 16.0% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 3283.0% to 16.0% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20.32% through Dec 2025, down 898.0% year-over-year, with the annual reading at 19.72% for FY2025, 897.0% down from the prior year.
  • FCF Margin for Q4 2025 was 16.0% at Everest, down from 37.85% in the prior quarter.
  • The five-year high for FCF Margin was 62.77% in Q4 2021, with the low at 16.0% in Q4 2025.
  • Average FCF Margin over 5 years is 30.16%, with a median of 30.6% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 3425bps in 2021, then tumbled -3283bps in 2025.
  • Over 5 years, FCF Margin stood at 62.77% in 2021, then tumbled by -51bps to 30.9% in 2022, then dropped by -8bps to 28.42% in 2023, then crashed by -41bps to 16.82% in 2024, then plummeted by -195bps to 16.0% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 16.0%, 37.85%, and 24.03% for Q4 2025, Q3 2025, and Q2 2025 respectively.