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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)

Genesis Energy's FCF Margin history spans 16 years, with the latest figure at 25.13% for Q4 2025.

  • For Q4 2025, FCF Margin rose 659.0% year-over-year to 25.13%; the TTM value through Dec 2025 reached 10.5%, up 776.0%, while the annual FY2025 figure was 4.04%, 1580.0% up from the prior year.
  • FCF Margin for Q4 2025 was 25.13% at Genesis Energy, up from 16.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.13% in Q4 2025 and bottomed at 18.31% in Q4 2023.
  • The 5-year median for FCF Margin is 9.51% (2021), against an average of 5.86%.
  • The largest annual shift saw FCF Margin tumbled -2193bps in 2021 before it skyrocketed 3685bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.09% in 2021, then tumbled by -358bps to 5.41% in 2022, then tumbled by -239bps to 18.31% in 2023, then skyrocketed by 201bps to 18.54% in 2024, then skyrocketed by 36bps to 25.13% in 2025.
  • Per Business Quant, the three most recent readings for GEL's FCF Margin are 25.13% (Q4 2025), 16.97% (Q3 2025), and 12.45% (Q2 2025).