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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 - 2025)

Historic FCF Margin for Genesis Energy (GEL) over the last 17 years, with Q3 2025 value amounting to 10.46%.

  • Genesis Energy's FCF Margin rose 185900.0% to 10.46% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.36%, marking a year-over-year increase of 98100.0%. This contributed to the annual value of 6.58% for FY2024, which is 34700.0% down from last year.
  • Genesis Energy's FCF Margin amounted to 10.46% in Q3 2025, which was up 185900.0% from 2.01% recorded in Q2 2025.
  • In the past 5 years, Genesis Energy's FCF Margin ranged from a high of 10.46% in Q3 2025 and a low of 15.7% during Q2 2024
  • For the 5-year period, Genesis Energy's FCF Margin averaged around 3.28%, with its median value being 3.89% (2022).
  • Per our database at Business Quant, Genesis Energy's FCF Margin crashed by -354900bps in 2021 and then surged by 185900bps in 2025.
  • Quarter analysis of 5 years shows Genesis Energy's FCF Margin stood at 2.09% in 2021, then crashed by -358bps to 5.41% in 2022, then plummeted by -138bps to 12.85% in 2023, then soared by 79bps to 2.76% in 2024, then surged by 478bps to 10.46% in 2025.
  • Its FCF Margin stands at 10.46% for Q3 2025, versus 2.01% for Q2 2025 and 14.25% for Q1 2025.