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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)

Historic FCF Margin for Epsilon Energy (EPSN) over the last 8 years, with Q3 2025 value amounting to 42.42%.

  • Epsilon Energy's FCF Margin rose 48300.0% to 42.42% in Q3 2025 from the same period last year, while for Sep 2025 it was 55.25%, marking a year-over-year increase of 53400.0%. This contributed to the annual value of 52.31% for FY2024, which is 66100.0% down from last year.
  • Epsilon Energy's FCF Margin amounted to 42.42% in Q3 2025, which was up 48300.0% from 70.75% recorded in Q2 2025.
  • Epsilon Energy's 5-year FCF Margin high stood at 80.86% for Q1 2023, and its period low was 33.43% during Q2 2021.
  • Moreover, its 5-year median value for FCF Margin was 52.45% (2025), whereas its average is 53.2%.
  • Examining YoY changes over the last 5 years, Epsilon Energy's FCF Margin showed a top increase of 329400bps in 2024 and a maximum decrease of -349300bps in 2024.
  • Epsilon Energy's FCF Margin (Quarter) stood at 46.34% in 2021, then rose 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 dropped by -20bps to 42.42% in 2025.
  • Its last three reported values are 42.42% in Q3 2025, 70.75% for Q2 2025, and 52.45% during Q1 2025.