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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Genesis Energy (GEL) FCF Margin (2016 - 2026)

Genesis Energy's FCF Margin history spans 16 years, with the latest figure at 19.74% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3154.0% to 19.74% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.04%, a 1580.0% increase, with the full-year FY2025 number at 4.04%, up 1580.0% from a year prior.
  • FCF Margin hit 19.74% in Q4 2025 for Genesis Energy, up from 10.46% in the prior quarter.
  • Over the last five years, FCF Margin for GEL hit a ceiling of 19.74% in Q4 2025 and a floor of 15.7% in Q2 2024.
  • Historically, FCF Margin has averaged 1.21% across 5 years, with a median of 2.95% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -3549bps in 2021 and later soared 3154bps in 2025.
  • Tracing GEL's FCF Margin over 5 years: stood at 2.09% in 2021, then tumbled by -358bps to 5.41% in 2022, then soared by 370bps to 14.6% in 2023, then crashed by -181bps to 11.8% in 2024, then skyrocketed by 267bps to 19.74% in 2025.
  • Business Quant data shows FCF Margin for GEL at 19.74% in Q4 2025, 10.46% in Q3 2025, and 2.01% in Q2 2025.