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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 - 2025)

Genesis Energy's FCF Payout Ratio history spans 6 years, with the latest figure at 0.17 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 78.27% year-over-year to 0.17; the TTM value through Dec 2025 reached 0.34, down 57.51%, while the annual FY2025 figure was 0.89, 573.61% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.17 at Genesis Energy, down from 0.22 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.28 in Q2 2025 and bottomed at 0.44 in Q1 2023.
  • The 5-year median for FCF Payout Ratio is 0.09 (2023), against an average of 0.01.
  • The largest annual shift saw FCF Payout Ratio tumbled 560.63% in 2023 before it soared 306.96% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.07 in 2021, then tumbled by 351.76% to 0.19 in 2022, then skyrocketed by 148.82% to 0.09 in 2023, then increased by 5.95% to 0.1 in 2024, then skyrocketed by 78.27% to 0.17 in 2025.
  • Per Business Quant, the three most recent readings for GEL's FCF Payout Ratio are 0.17 (Q4 2025), 0.22 (Q3 2025), and 0.28 (Q2 2025).