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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 7.55% for Q3 2025.

  • Quarterly results put FCF Margin at 7.55% for Q3 2025, down 440.0% from a year ago — trailing twelve months through Sep 2025 was 6.84% (down 1062.0% YoY), and the annual figure for FY2024 was 12.6%, down 166.0%.
  • FCF Margin for Q3 2025 was 7.55% at Genie Energy, up from 0.58% in the prior quarter.
  • Over the last five years, FCF Margin for GNE hit a ceiling of 98.73% in Q4 2021 and a floor of 5.36% in Q1 2021.
  • Median FCF Margin over the past 5 years was 9.92% (2025), compared with a mean of 17.34%.
  • Biggest five-year swings in FCF Margin: surged 9992bps in 2021 and later crashed -6478bps in 2022.
  • Genie Energy's FCF Margin stood at 98.73% in 2021, then tumbled by -66bps to 33.94% in 2022, then dropped by -17bps to 28.05% in 2023, then plummeted by -71bps to 8.18% in 2024, then decreased by -8bps to 7.55% in 2025.
  • The last three reported values for FCF Margin were 7.55% (Q3 2025), 0.58% (Q2 2025), and 9.92% (Q1 2025) per Business Quant data.