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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Gevo (GEVO) FCF Margin (2016 - 2025)

Gevo has reported FCF Margin over the past 16 years, most recently at 19.29% for Q4 2025.

  • Quarterly results put FCF Margin at 19.29% for Q4 2025, up 60647.0% from a year ago — trailing twelve months through Dec 2025 was 27.1% (up 61416.0% YoY), and the annual figure for FY2025 was 27.1%, up 61416.0%.
  • FCF Margin for Q4 2025 was 19.29% at Gevo, up from 34.22% in the prior quarter.
  • Over the last five years, FCF Margin for GEVO hit a ceiling of 194.5% in Q4 2022 and a floor of 39472.22% in Q4 2021.
  • Median FCF Margin over the past 5 years was 673.7% (2024), compared with a mean of 6900.05%.
  • Biggest five-year swings in FCF Margin: plummeted -3738270bps in 2021 and later surged 3966672bps in 2022.
  • Gevo's FCF Margin stood at 39472.22% in 2021, then soared by 100bps to 194.5% in 2022, then plummeted by -401bps to 586.03% in 2023, then fell by 0bps to 587.18% in 2024, then surged by 103bps to 19.29% in 2025.
  • The last three reported values for FCF Margin were 19.29% (Q4 2025), 34.22% (Q3 2025), and 17.89% (Q2 2025) per Business Quant data.