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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 Payout Ratio (2021 - 2026)

Genesis Energy's FCF Payout Ratio history spans 6 years, with the latest figure at 0.22 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 244.51% to 0.22 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.89, a 573.61% increase, with the full-year FY2025 number at 0.89, up 573.61% from a year prior.
  • FCF Payout Ratio hit 0.22 in Q4 2025 for Genesis Energy, down from 0.35 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for GEL hit a ceiling of 4.69 in Q2 2022 and a floor of 1.72 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.19 in 2022.
  • The widest YoY moves for FCF Payout Ratio: up 244.51% in 2025, down 1181.55% in 2025.
  • Tracing GEL's FCF Payout Ratio over 5 years: stood at 0.07 in 2021, then tumbled by 351.76% to 0.19 in 2022, then surged by 38.78% to 0.11 in 2023, then plummeted by 32.72% to 0.15 in 2024, then surged by 244.51% to 0.22 in 2025.
  • Business Quant data shows FCF Payout Ratio for GEL at 0.22 in Q4 2025, 0.35 in Q3 2025, and 1.72 in Q2 2025.