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

Epsilon Energy (EPSN) FCF Margin (2018 - 2026)

Epsilon Energy has reported FCF Margin over the past 8 years, most recently at 2.42% for Q4 2025.

  • For Q4 2025, FCF Margin fell 5548.0% year-over-year to 2.42%; the TTM value through Dec 2025 reached 39.07%, down 1324.0%, while the annual FY2025 figure was 39.07%, 1324.0% down from the prior year.
  • FCF Margin for Q4 2025 was 2.42% at Epsilon Energy, down from 42.42% in the prior quarter.
  • Over five years, FCF Margin peaked at 80.86% in Q1 2023 and troughed at 2.42% in Q4 2025.
  • A 5-year average of 50.42% and a median of 49.4% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 3294bps in 2024 and later crashed -5548bps in 2025.
  • Year by year, FCF Margin stood at 46.34% in 2021, then rose by 22bps to 56.45% in 2022, then dropped by -21bps to 44.39% in 2023, then grew by 20bps to 53.07% in 2024, then tumbled by -105bps to 2.42% in 2025.
  • Business Quant data shows FCF Margin for EPSN at 2.42% in Q4 2025, 42.42% in Q3 2025, and 70.75% in Q2 2025.