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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

HighPeak Energy (HPK) FCF Margin (2019 - 2025)

Historic FCF Margin for HighPeak Energy (HPK) over the last 7 years, with Q3 2025 value amounting to 16.94%.

  • HighPeak Energy's FCF Margin rose 33700.0% to 16.94% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.26%, marking a year-over-year decrease of 132400.0%. This contributed to the annual value of 8.0% for FY2024, which is 308100.0% up from last year.
  • HighPeak Energy's FCF Margin amounted to 16.94% in Q3 2025, which was up 33700.0% from 7.88% recorded in Q2 2025.
  • Over the past 5 years, HighPeak Energy's FCF Margin peaked at 21.73% during Q4 2023, and registered a low of 130.27% during Q1 2021.
  • For the 5-year period, HighPeak Energy's FCF Margin averaged around 31.38%, with its median value being 13.93% (2021).
  • In the last 5 years, HighPeak Energy's FCF Margin surged by 7702300bps in 2021 and then plummeted by -504100bps in 2022.
  • Over the past 5 years, HighPeak Energy's FCF Margin (Quarter) stood at 22.67% in 2021, then tumbled by -106bps to 46.69% in 2022, then soared by 147bps to 21.73% in 2023, then crashed by -126bps to 5.61% in 2024, then surged by 402bps to 16.94% in 2025.
  • Its FCF Margin stands at 16.94% for Q3 2025, versus 7.88% for Q2 2025 and 8.84% for Q1 2025.