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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's FCF Margin history spans 14 years, with the latest figure at 125.64% for Q3 2025.

  • For Q3 2025, FCF Margin fell 16348.0% year-over-year to 125.64%; the TTM value through Sep 2025 reached 67.32%, down 4691.0%, while the annual FY2024 figure was 57.53%, 6477.0% down from the prior year.
  • FCF Margin for Q3 2025 was 125.64% at New Concept Energy, down from 57.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 876.92% in Q2 2021 and bottomed at 575.0% in Q4 2021.
  • The 5-year median for FCF Margin is 32.0% (2021), against an average of 27.9%.
  • The largest YoY upside for FCF Margin was 65769bps in 2021 against a maximum downside of -1766800bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 575.0% in 2021, then skyrocketed by 111bps to 64.91% in 2022, then plummeted by -154bps to 35.14% in 2023, then tumbled by -272bps to 130.56% in 2024, then increased by 4bps to 125.64% in 2025.
  • Per Business Quant, the three most recent readings for GBR's FCF Margin are 125.64% (Q3 2025), 57.5% (Q2 2025), and 78.95% (Q1 2025).