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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

New Concept Energy (GBR) FCF Margin (2017 - 2025)

New Concept Energy (GBR) has disclosed FCF Margin for 14 consecutive years, with 200.0% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 33056.0% to 200.0% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.9% through Dec 2025, up 5674.0% year-over-year, with the annual reading at 12.9% for FY2025, 7044.0% up from the prior year.
  • FCF Margin hit 200.0% in Q4 2025 for New Concept Energy, up from 125.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 876.92% in Q2 2021 to a low of 552.0% in Q4 2021.
  • Historically, FCF Margin has averaged 37.65% across 5 years, with a median of 34.92% in 2021.
  • Biggest YoY gain for FCF Margin was 65769bps in 2021; the steepest drop was -201867bps in 2021.
  • Year by year, FCF Margin stood at 552.0% in 2021, then skyrocketed by 112bps to 64.91% in 2022, then tumbled by -154bps to 35.14% in 2023, then crashed by -272bps to 130.56% in 2024, then soared by 253bps to 200.0% in 2025.
  • Business Quant data shows FCF Margin for GBR at 200.0% in Q4 2025, 125.64% in Q3 2025, and 57.5% in Q2 2025.