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

Energy Transfer (ET) FCF Margin (2016 - 2025)

Energy Transfer (ET) has disclosed FCF Margin for 16 consecutive years, with 24.73% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1900.0% year-over-year to 24.73%, compared with a TTM value of 6.49% through Dec 2025, down 240.0%, and an annual FY2025 reading of 110.71%, down 11959.0% over the prior year.
  • FCF Margin was 24.73% for Q4 2025 at Energy Transfer, up from 6.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.23% in Q1 2021 and bottomed at 175.25% in Q3 2022.
  • Average FCF Margin over 5 years is 1.14%, with a median of 7.9% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -1833bps in 2022, then surged 18331bps in 2023.
  • Year by year, FCF Margin stood at 26.23% in 2021, then crashed by -92bps to 2.2% in 2022, then soared by 31bps to 2.88% in 2023, then skyrocketed by 98bps to 5.72% in 2024, then soared by 332bps to 24.73% in 2025.
  • Business Quant data shows FCF Margin for ET at 24.73% in Q4 2025, 6.39% in Q3 2025, and 5.73% in Q2 2025.