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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

Cheniere Energy (LNG) FCF Margin (2016 - 2025)

Cheniere Energy (LNG) has disclosed FCF Margin for 16 consecutive years, with 24.06% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 11.0% to 24.06% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.32% through Dec 2025, down 778.0% year-over-year, with the annual reading at 12.32% for FY2025, 778.0% down from the prior year.
  • FCF Margin hit 24.06% in Q4 2025 for Cheniere Energy, up from 16.62% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.06% in Q1 2023 to a low of 4.16% in Q2 2025.
  • Historically, FCF Margin has averaged 19.77% across 5 years, with a median of 22.29% in 2023.
  • Biggest five-year swings in FCF Margin: soared 5898bps in 2021 and later crashed -2305bps in 2024.
  • Year by year, FCF Margin stood at 4.07% in 2021, then skyrocketed by 566bps to 27.09% in 2022, then decreased by -21bps to 21.34% in 2023, then rose by 13bps to 24.17% in 2024, then dropped by 0bps to 24.06% in 2025.
  • Business Quant data shows FCF Margin for LNG at 24.06% in Q4 2025, 16.62% in Q3 2025, and 4.16% in Q2 2025.