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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 - 2026)

Cheniere Energy's FCF Margin history spans 16 years, with the latest figure at 24.06% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 11.0% to 24.06% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.32%, a 778.0% decrease, with the full-year FY2025 number at 12.32%, down 778.0% from a year prior.
  • FCF Margin hit 24.06% in Q4 2025 for Cheniere Energy, up from 16.62% in the prior quarter.
  • Over the last five years, FCF Margin for LNG hit a ceiling of 37.06% in Q1 2023 and a floor of 4.16% in Q2 2025.
  • Historically, FCF Margin has averaged 19.91% across 5 years, with a median of 22.29% in 2023.
  • Biggest five-year swings in FCF Margin: surged 6045bps in 2021 and later crashed -2305bps in 2024.
  • Tracing LNG's FCF Margin over 5 years: stood at 4.07% in 2021, then soared by 566bps to 27.09% in 2022, then dropped by -21bps to 21.34% in 2023, then increased by 13bps to 24.17% in 2024, then fell 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.