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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 (EXEEW) FCF Margin (2016 - 2025)

Historic FCF Margin for Expand Energy (EXEEW) over the last 17 years, with Q3 2025 value amounting to 14.36%.

  • Expand Energy's FCF Margin fell 47700.0% to 14.36% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.54%, marking a year-over-year increase of 74900.0%. This contributed to the annual value of 0.19% for FY2024, which is 61300.0% down from last year.
  • Per Expand Energy's latest filing, its FCF Margin stood at 14.36% for Q3 2025, which was down 47700.0% from 18.02% recorded in Q2 2025.
  • In the past 5 years, Expand Energy's FCF Margin registered a high of 54.44% during Q1 2022, and its lowest value of 18.42% during Q2 2024.
  • For the 5-year period, Expand Energy's FCF Margin averaged around 15.84%, with its median value being 14.03% (2022).
  • As far as peak fluctuations go, Expand Energy's FCF Margin skyrocketed by 425200bps in 2021, and later plummeted by -428100bps in 2023.
  • Expand Energy's FCF Margin (Quarter) stood at 9.66% in 2021, then soared by 32bps to 12.75% in 2022, then plummeted by -63bps to 4.67% in 2023, then plummeted by -265bps to 7.7% in 2024, then skyrocketed by 287bps to 14.36% in 2025.
  • Its last three reported values are 14.36% in Q3 2025, 18.02% for Q2 2025, and 24.27% during Q1 2025.