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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's FCF Margin history spans 16 years, with the latest figure at 7.1% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1282.0% year-over-year to 7.1%; the TTM value through Dec 2025 reached 6.07%, down 281.0%, while the annual FY2025 figure was 4.5%, 438.0% down from the prior year.
  • FCF Margin reached 7.1% in Q4 2025 per ET's latest filing, down from 6.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.23% in Q1 2021 to a low of 7.1% in Q4 2025.
  • Average FCF Margin over 5 years is 7.8%, with a median of 7.98% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 2445bps in 2021, then plummeted -1833bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 5.16% in 2021, then plummeted by -57bps to 2.2% in 2022, then soared by 31bps to 2.88% in 2023, then skyrocketed by 98bps to 5.72% in 2024, then tumbled by -224bps to 7.1% in 2025.
  • Per Business Quant, the three most recent readings for ET's FCF Margin are 7.1% (Q4 2025), 6.39% (Q3 2025), and 5.73% (Q2 2025).