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

Genie Energy (GNE) FCF Margin (2016 - 2025)

Genie Energy (GNE) has 15 years of FCF Margin data on record, last reported at 13072.15% in Q4 2024.

  • For Q4 2024, FCF Margin fell 1307066.0% year-over-year to 13072.15%; the TTM value through Dec 2024 reached 19.88%, up 831.0%, while the annual FY2024 figure was 13803.02%, 1381458.0% down from the prior year.
  • FCF Margin reached 13072.15% in Q4 2024 per GNE's latest filing, down from 25.68% in the prior quarter.
  • Across five years, FCF Margin topped out at 134.01% in Q4 2021 and bottomed at 13072.15% in Q4 2024.
  • Average FCF Margin over 5 years is 636.57%, with a median of 11.14% recorded in 2020.
  • Peak YoY movement for FCF Margin: surged 13430bps in 2021, then tumbled -1307066bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 0.29% in 2020, then soared by 45818bps to 134.01% in 2021, then crashed by -81bps to 25.92% in 2022, then plummeted by -106bps to 1.5% in 2023, then tumbled by -874151bps to 13072.15% in 2024.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 13072.15% in Q4 2024, 25.68% in Q3 2024, and 14.62% in Q2 2024.