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 RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Frontline (FRO) FCF Margin (2016 - 2025)

Frontline filings provide 17 years of FCF Margin readings, the most recent being 46.48% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 603.0% to 46.48% in Q4 2025 year-over-year; TTM through Dec 2025 was 35.37%, a 4519.0% decrease, with the full-year FY2025 number at 35.37%, down 4519.0% from a year prior.
  • FCF Margin hit 46.48% in Q4 2025 for Frontline, up from 25.63% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 380.33% in Q4 2023 to a low of 15.49% in Q1 2022.
  • Median FCF Margin over the past 5 years was 45.01% (2024), compared with a mean of 73.0%.
  • Biggest five-year swings in FCF Margin: soared 32393bps in 2023 and later crashed -33988bps in 2024.
  • Frontline's FCF Margin stood at 117.45% in 2021, then plummeted by -52bps to 56.4% in 2022, then skyrocketed by 574bps to 380.33% in 2023, then crashed by -89bps to 40.45% in 2024, then increased by 15bps to 46.48% in 2025.
  • The last three reported values for FCF Margin were 46.48% (Q4 2025), 25.63% (Q3 2025), and 32.39% (Q2 2025) per Business Quant data.