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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 (2016 - 2026)

New Concept Energy's FCF Margin history spans 14 years, with the latest figure at 200.0% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 33056.0% to 200.0% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.9%, a 5674.0% increase, with the full-year FY2025 number at 12.9%, up 7044.0% from a year prior.
  • FCF Margin hit 200.0% in Q4 2025 for New Concept Energy, up from 125.64% in the prior quarter.
  • Over the last five years, FCF Margin for GBR hit a ceiling of 876.92% in Q2 2021 and a floor 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 five-year swings in FCF Margin: skyrocketed 65769bps in 2021 and later tumbled -62586bps in 2022.
  • Tracing GBR's FCF Margin over 5 years: stood at 552.0% in 2021, then soared by 112bps to 64.91% in 2022, then plummeted by -154bps to 35.14% in 2023, then tumbled by -272bps to 130.56% in 2024, then surged 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.