KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Expand Energy (EXE) FCF Margin (2016 - 2025)

Expand Energy (EXE) has disclosed FCF Margin for 17 consecutive years, with 6.57% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1427.0% to 6.57% in Q4 2025 year-over-year; TTM through Dec 2025 was 15.17%, a 1498.0% increase, with the full-year FY2025 number at 15.17%, up 1498.0% from a year prior.
  • FCF Margin was 6.57% for Q4 2025 at Expand Energy, down from 14.36% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 54.44% in Q1 2022 to a low of 18.42% in Q2 2024.
  • A 5-year average of 15.38% and a median of 13.39% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 4252bps in 2021, then plummeted -4281bps in 2023.
  • Expand Energy's FCF Margin stood at 9.66% in 2021, then surged by 32bps to 12.75% in 2022, then tumbled by -63bps to 4.67% in 2023, then plummeted by -265bps to 7.7% in 2024, then surged by 185bps to 6.57% in 2025.
  • Per Business Quant, the three most recent readings for EXE's FCF Margin are 6.57% (Q4 2025), 14.36% (Q3 2025), and 18.02% (Q2 2025).