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Asset Utilization RatioAssets AverageEBIT 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 has reported FCF Margin over the past 8 years, most recently at 2.42% for Q4 2025.

  • Quarterly results put FCF Margin at 2.42% for Q4 2025, down 5548.0% from a year ago — trailing twelve months through Dec 2025 was 39.07% (down 1324.0% YoY), and the annual figure for FY2025 was 39.07%, down 1324.0%.
  • FCF Margin for Q4 2025 was 2.42% at Epsilon Energy, down from 42.42% in the prior quarter.
  • Over the last five years, FCF Margin for EPSN hit a ceiling of 80.86% in Q1 2023 and a floor of 2.42% in Q4 2025.
  • Median FCF Margin over the past 5 years was 49.4% (2021), compared with a mean of 50.42%.
  • Biggest five-year swings in FCF Margin: skyrocketed 3294bps in 2024 and later tumbled -5548bps in 2025.
  • Epsilon Energy's FCF Margin stood at 46.34% in 2021, then increased by 22bps to 56.45% in 2022, then fell by -21bps to 44.39% in 2023, then rose by 20bps to 53.07% in 2024, then plummeted by -105bps to 2.42% in 2025.
  • The last three reported values for FCF Margin were 2.42% (Q4 2025), 42.42% (Q3 2025), and 70.75% (Q2 2025) per Business Quant data.