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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 has reported FCF Margin over the past 16 years, most recently at 11.15% for Q4 2025.

  • For Q4 2025, FCF Margin rose 297.0% year-over-year to 11.15%; the TTM value through Dec 2025 reached 7.15%, down 545.0%, while the annual FY2025 figure was 7.15%, 545.0% down from the prior year.
  • FCF Margin for Q4 2025 was 11.15% at Genie Energy, up from 4.26% in the prior quarter.
  • Over five years, FCF Margin peaked at 35.65% in Q4 2021 and troughed at 5.36% in Q1 2021.
  • A 5-year average of 13.24% and a median of 9.86% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 3685bps in 2021 and later crashed -3045bps in 2023.
  • Year by year, FCF Margin stood at 35.65% in 2021, then fell by -5bps to 33.94% in 2022, then plummeted by -90bps to 3.5% in 2023, then soared by 134bps to 8.18% in 2024, then surged by 36bps to 11.15% in 2025.
  • Business Quant data shows FCF Margin for GNE at 11.15% in Q4 2025, 4.26% in Q3 2025, and 4.47% in Q2 2025.