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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)

HighPeak Energy has reported FCF Margin over the past 7 years, most recently at 45.02% for Q4 2025.

  • Quarterly results put FCF Margin at 45.02% for Q4 2025, down 435.0% from a year ago — trailing twelve months through Dec 2025 was 60.05% (down 193.0% YoY), and the annual figure for FY2025 was 59.25%, down 253.0%.
  • FCF Margin for Q4 2025 was 45.02% at HighPeak Energy, down from 223.39% in the prior quarter.
  • Over the last five years, FCF Margin for HPK hit a ceiling of 223.39% in Q3 2025 and a floor of 148.24% in Q2 2022.
  • Median FCF Margin over the past 5 years was 59.56% (2024), compared with a mean of 41.76%.
  • Biggest five-year swings in FCF Margin: tumbled -18857bps in 2021 and later soared 21942bps in 2023.
  • HighPeak Energy's FCF Margin stood at 59.3% in 2021, then increased by 29bps to 76.47% in 2022, then dropped by -7bps to 71.39% in 2023, then crashed by -31bps to 49.38% in 2024, then fell by -9bps to 45.02% in 2025.
  • The last three reported values for FCF Margin were 45.02% (Q4 2025), 223.39% (Q3 2025), and 86.01% (Q2 2025) per Business Quant data.