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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 - 2026)

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

  • For Q4 2025, FCF Margin fell 435.0% year-over-year to 45.02%; the TTM value through Dec 2025 reached 60.05%, down 193.0%, while the annual FY2025 figure was 59.25%, 253.0% down from the prior year.
  • FCF Margin for Q4 2025 was 45.02% at HighPeak Energy, down from 223.39% in the prior quarter.
  • Over five years, FCF Margin peaked at 223.39% in Q3 2025 and troughed at 148.24% in Q2 2022.
  • A 5-year average of 41.76% and a median of 59.56% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -18857bps in 2021 and later skyrocketed 21942bps in 2023.
  • Year by year, FCF Margin stood at 59.3% in 2021, then rose by 29bps to 76.47% in 2022, then decreased by -7bps to 71.39% in 2023, then plummeted by -31bps to 49.38% in 2024, then dropped by -9bps to 45.02% in 2025.
  • Business Quant data shows FCF Margin for HPK at 45.02% in Q4 2025, 223.39% in Q3 2025, and 86.01% in Q2 2025.