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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 (GEL) has disclosed FCF Margin for 16 consecutive years, with 19.74% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3154.0% to 19.74% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.04% through Dec 2025, up 1580.0% year-over-year, with the annual reading at 4.04% for FY2025, 1580.0% up from the prior year.
  • FCF Margin hit 19.74% in Q4 2025 for Genesis Energy, up from 10.46% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.74% in Q4 2025 to a low 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.
  • Year by year, FCF Margin stood at 2.09% in 2021, then crashed by -358bps to 5.41% in 2022, then skyrocketed by 370bps to 14.6% in 2023, then plummeted by -181bps to 11.8% in 2024, then surged 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.