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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 - 2025)

Epsilon Energy (EPSN) has 8 years of FCF Margin data on record, last reported at 42.42% in Q3 2025.

  • For Q3 2025, FCF Margin rose 483.0% year-over-year to 42.42%; the TTM value through Sep 2025 reached 55.25%, up 534.0%, while the annual FY2024 figure was 52.31%, 661.0% down from the prior year.
  • FCF Margin reached 42.42% in Q3 2025 per EPSN's latest filing, down from 70.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 80.86% in Q1 2023 and bottomed at 33.43% in Q2 2021.
  • Average FCF Margin over 5 years is 53.2%, with a median of 52.45% recorded in 2025.
  • The widest YoY moves for FCF Margin: up 3294bps in 2024, down -3493bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 46.34% in 2021, then grew by 22bps to 56.45% in 2022, then decreased by -21bps to 44.39% in 2023, then increased by 20bps to 53.07% in 2024, then decreased by -20bps to 42.42% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 42.42% in Q3 2025, 70.75% in Q2 2025, and 52.45% in Q1 2025.